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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
028 Tangible Assets | 28 816.00 | 20 742.00 | 8 074.00 | 28 816.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 35 771.00 | 27 697.00 | 8 074.00 | 35 771.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | 37 369.00 | | 37 369.00 | 37 369.00 |
072 Receivables – Other | 6 867.00 | | 6 867.00 | 6 867.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 16 825.00 | | 16 825.00 | 16 825.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 62 570.00 | | 62 570.00 | 62 570.00 |
110 Total Assets | 98 341.00 | 27 697.00 | 70 644.00 | 98 341.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 14 245.00 | |
134 Retained Earnings | | | -47 966.00 | |
136 Profit for the Year | | | 3 247.00 | |
142 Total Equity - Total I | | | -9 170.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 16 525.00 | |
172 Other debts | | | 13 289.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 79 814.00 | |
180 Liabilities Total | | | 70 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 100.00 | | | 6 100.00 |
218 Production of services sold - France | 409 510.00 | 267 781.00 | | 409 510.00 |
222 Inventory production | 971.00 | | | 971.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 410 484.00 | 267 782.00 | | 410 484.00 |
238 Purchases of raw materials and other supplies (including royalties | | 113.00 | | |
242 Other external expenses | 266 597.00 | 100 011.00 | | 266 597.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 3 875.00 | 3 200.00 | | 3 875.00 |
250 Staff compensation | 74 808.00 | 85 323.00 | | 74 808.00 |
252 Social security contributions | 35 425.00 | 35 440.00 | | 35 425.00 |
254 Depreciation and amortization | 6 334.00 | 3 459.00 | | 6 334.00 |
262 Other expenses | 20 202.00 | 35 512.00 | | 20 202.00 |
264 Total operating expenses | 407 240.00 | 263 058.00 | | 407 240.00 |
270 Operating profit | 3 244.00 | 4 725.00 | | 3 244.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | | 3 005.00 | | |
310 Profit or loss | 3 247.00 | 1 722.00 | | 3 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 507.00 | | | 5 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 618.00 | | | 3 618.00 |
490 Total Fixed Assets (Gross Value) | 46 609.00 | | | 46 609.00 |
492 Total Fixed Assets (Increases) | 3 618.00 | | | 3 618.00 |
494 Total Fixed Assets (Decreases) | 14 456.00 | | | 14 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 060.00 | | | 78 060.00 |
378 Amount of deductible VAT on goods and services | 45 409.00 | | | 45 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
