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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 7 232.00 | 5 508.00 | 1 724.00 | 7 232.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 9 492.00 | 7 408.00 | 2 084.00 | 9 492.00 |
068 Receivables – Trade and related accounts | 64 265.00 | 6 525.00 | 57 739.00 | 64 265.00 |
072 Receivables – Other | 9 754.00 | | 9 754.00 | 9 754.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
092 Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
096 Total Current Assets + Prepaid Expenses | 82 526.00 | 6 525.00 | 76 001.00 | 82 526.00 |
110 Total Assets | 92 018.00 | 13 934.00 | 78 085.00 | 92 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -120 976.00 | |
136 Profit for the Year | | | 15 694.00 | |
142 Total Equity - Total I | | | -95 282.00 | |
156 Loans and similar debts | | | 3 383.00 | |
166 Suppliers and related accounts | | | 14 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 366.00 | | |
172 Other debts | | | 155 096.00 | |
176 Total debts | | | 173 366.00 | |
180 Liabilities Total | | | 78 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 903.00 | 99 104.00 | | 177 903.00 |
230 Other income | 59.00 | 2 626.00 | | 59.00 |
232 Total operating income excluding VAT | 177 963.00 | 101 731.00 | | 177 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 118.00 | 21 091.00 | | 48 118.00 |
242 Other external expenses | 55 425.00 | 38 185.00 | | 55 425.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 339.00 | 2 278.00 | | 1 339.00 |
250 Staff compensation | 56 855.00 | 66 504.00 | | 56 855.00 |
252 Social security contributions | 6 001.00 | 8 100.00 | | 6 001.00 |
254 Depreciation and amortization | 328.00 | 3 852.00 | | 328.00 |
256 Provisions | | 6 525.00 | | |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 168 069.00 | 146 562.00 | | 168 069.00 |
270 Operating profit | 9 894.00 | -44 831.00 | | 9 894.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 7 644.00 | 4 718.00 | | 7 644.00 |
294 Financial expenses | 432.00 | 620.00 | | 432.00 |
300 Exceptional expenses | 1 413.00 | 6 604.00 | | 1 413.00 |
310 Profit or loss | 15 694.00 | -47 333.00 | | 15 694.00 |
374 Amount of VAT collected | 19 591.00 | | | 19 591.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 052.00 | | | 2 052.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 7 440.00 | | | 7 440.00 |
492 Total Fixed Assets (Increases) | 9 052.00 | | | 9 052.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
