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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 8 501.00 | 4 474.00 | 4 027.00 | 8 501.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 11 167.00 | 7 064.00 | 4 103.00 | 11 167.00 |
068 Receivables – Trade and related accounts | 24 937.00 | 4 782.00 | 20 154.00 | 24 937.00 |
072 Receivables – Other | 20 623.00 | | 20 623.00 | 20 623.00 |
084 Cash | 30 653.00 | | 30 653.00 | 30 653.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 76 506.00 | 4 782.00 | 71 723.00 | 76 506.00 |
110 Total Assets | 87 672.00 | 11 846.00 | 75 826.00 | 87 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -615.00 | |
136 Profit for the Year | | | 360.00 | |
142 Total Equity - Total I | | | 9 745.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 103.00 | | |
172 Other debts | | | 30 999.00 | |
176 Total debts | | | 66 081.00 | |
180 Liabilities Total | | | 75 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 456.00 | 205 639.00 | | 262 456.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 262 956.00 | 205 639.00 | | 262 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 704.00 | 95 005.00 | | 124 704.00 |
242 Other external expenses | 86 920.00 | 78 308.00 | | 86 920.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 897.00 | 1 245.00 | | 897.00 |
250 Staff compensation | 33 426.00 | 17 644.00 | | 33 426.00 |
252 Social security contributions | 14 943.00 | 8 412.00 | | 14 943.00 |
254 Depreciation and amortization | 1 937.00 | 2 364.00 | | 1 937.00 |
256 Provisions | | 2 782.00 | | |
264 Total operating expenses | 262 827.00 | 205 759.00 | | 262 827.00 |
270 Operating profit | 129.00 | -120.00 | | 129.00 |
290 Exceptional income | 297.00 | 7.00 | | 297.00 |
300 Exceptional expenses | 66.00 | 19.00 | | 66.00 |
310 Profit or loss | 360.00 | -131.00 | | 360.00 |
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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 | 727.00 | | | 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 10 166.00 | | | 10 166.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 034.00 | | | 33 034.00 |
378 Amount of deductible VAT on goods and services | 34 846.00 | | | 34 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
