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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 860.00 | 12 984.00 | 6 876.00 | 19 860.00 |
044 Total Fixed Assets | 19 860.00 | 12 984.00 | 6 876.00 | 19 860.00 |
050 Raw materials, supplies, in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 39 135.00 | | 39 135.00 | 39 135.00 |
072 Receivables – Other | 10 029.00 | | 10 029.00 | 10 029.00 |
084 Cash | 20 998.00 | | 20 998.00 | 20 998.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 97 261.00 | | 97 261.00 | 97 261.00 |
110 Total Assets | 117 121.00 | 12 984.00 | 104 137.00 | 117 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 593.00 | |
136 Profit for the Year | | | -485.00 | |
142 Total Equity - Total I | | | 31 608.00 | |
156 Loans and similar debts | | | 3 041.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 65 704.00 | |
176 Total debts | | | 72 529.00 | |
180 Liabilities Total | | | 104 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 807.00 | | |
218 Production of services sold - France | 208 665.00 | 225 090.00 | | 208 665.00 |
222 Inventory production | -8 700.00 | 5 543.00 | | -8 700.00 |
232 Total operating income excluding VAT | 199 965.00 | 231 439.00 | | 199 965.00 |
234 Purchases of goods (including customs duties) | | 808.00 | | |
242 Other external expenses | 75 418.00 | 67 022.00 | | 75 418.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 661.00 | | 1 691.00 |
250 Staff compensation | 113 702.00 | 121 093.00 | | 113 702.00 |
252 Social security contributions | 6 485.00 | 13 285.00 | | 6 485.00 |
254 Depreciation and amortization | 2 143.00 | 839.00 | | 2 143.00 |
264 Total operating expenses | 199 439.00 | 204 709.00 | | 199 439.00 |
270 Operating profit | 525.00 | 26 731.00 | | 525.00 |
290 Exceptional income | | 2 461.00 | | |
294 Financial expenses | 1 335.00 | 1 204.00 | | 1 335.00 |
300 Exceptional expenses | 631.00 | 7 535.00 | | 631.00 |
306 Income tax's | -955.00 | 951.00 | | -955.00 |
310 Profit or loss | -485.00 | 19 502.00 | | -485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 18 193.00 | | | 18 193.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 673.00 | | | 41 673.00 |
378 Amount of deductible VAT on goods and services | 8 353.00 | | | 8 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
