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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 | 48 831.00 | 29 190.00 | 19 641.00 | 48 831.00 |
040 Financial Assets | 7 991.00 | | 7 991.00 | 7 991.00 |
044 Total Fixed Assets | 56 822.00 | 29 190.00 | 27 632.00 | 56 822.00 |
068 Receivables – Trade and related accounts | 38 963.00 | | 38 963.00 | 38 963.00 |
072 Receivables – Other | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 8 227.00 | | 8 227.00 | 8 227.00 |
096 Total Current Assets + Prepaid Expenses | 82 190.00 | | 82 190.00 | 82 190.00 |
110 Total Assets | 139 011.00 | 29 190.00 | 109 822.00 | 139 011.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 369.00 | |
136 Profit for the Year | | | -3 969.00 | |
142 Total Equity - Total I | | | 6 424.00 | |
156 Loans and similar debts | | | 51 540.00 | |
166 Suppliers and related accounts | | | 19 214.00 | |
172 Other debts | | | 32 644.00 | |
176 Total debts | | | 103 397.00 | |
180 Liabilities Total | | | 109 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 806.00 | | | 141 806.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 141 938.00 | | | 141 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
242 Other external expenses | 64 884.00 | | | 64 884.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 2 722.00 | | | 2 722.00 |
250 Staff compensation | 50 623.00 | | | 50 623.00 |
252 Social security contributions | 15 552.00 | | | 15 552.00 |
254 Depreciation and amortization | 13 867.00 | | | 13 867.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 147 880.00 | | | 147 880.00 |
270 Operating profit | -5 941.00 | | | -5 941.00 |
290 Exceptional income | 4 632.00 | | | 4 632.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -3 969.00 | | | -3 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 5 607.00 | | | 5 607.00 |
490 Total Fixed Assets (Gross Value) | 58 432.00 | | | 58 432.00 |
492 Total Fixed Assets (Increases) | 6 360.00 | | | 6 360.00 |
494 Total Fixed Assets (Decreases) | 7 970.00 | | | 7 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 901.00 | | | 27 901.00 |
378 Amount of deductible VAT on goods and services | 12 146.00 | | | 12 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
