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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 | 18 393.00 | 5 974.00 | 12 419.00 | 18 393.00 |
044 Total Fixed Assets | 18 393.00 | 5 974.00 | 12 419.00 | 18 393.00 |
068 Receivables – Trade and related accounts | 88 166.00 | | 88 166.00 | 88 166.00 |
072 Receivables – Other | 41 712.00 | | 41 712.00 | 41 712.00 |
096 Total Current Assets + Prepaid Expenses | 129 878.00 | | 129 878.00 | 129 878.00 |
110 Total Assets | 148 271.00 | 5 974.00 | 142 297.00 | 148 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 281.00 | |
136 Profit for the Year | | | -20 452.00 | |
142 Total Equity - Total I | | | 65 929.00 | |
156 Loans and similar debts | | | 2 336.00 | |
166 Suppliers and related accounts | | | 8 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 65 242.00 | |
176 Total debts | | | 76 367.00 | |
180 Liabilities Total | | | 142 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 543 738.00 | 459 246.00 | | 543 738.00 |
230 Other income | | 3 491.00 | | |
232 Total operating income excluding VAT | 543 738.00 | 462 737.00 | | 543 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 747.00 | 11 521.00 | | 12 747.00 |
242 Other external expenses | 186 343.00 | 135 752.00 | | 186 343.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 3 297.00 | 4 848.00 | | 3 297.00 |
250 Staff compensation | 288 928.00 | 190 304.00 | | 288 928.00 |
252 Social security contributions | 65 553.00 | 49 065.00 | | 65 553.00 |
254 Depreciation and amortization | 3 169.00 | 2 273.00 | | 3 169.00 |
264 Total operating expenses | 560 037.00 | 393 764.00 | | 560 037.00 |
270 Operating profit | -16 300.00 | 68 973.00 | | -16 300.00 |
294 Financial expenses | 1 208.00 | 357.00 | | 1 208.00 |
300 Exceptional expenses | 4 414.00 | 3 038.00 | | 4 414.00 |
306 Income tax's | -1 470.00 | 11 552.00 | | -1 470.00 |
310 Profit or loss | -20 452.00 | 54 026.00 | | -20 452.00 |
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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 | 1 680.00 | | | 1 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 713.00 | | | 15 713.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 695.00 | | | 10 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
