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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 | 11 958.00 | 2 528.00 | 9 430.00 | 11 958.00 |
044 Total Fixed Assets | 11 958.00 | 2 528.00 | 9 430.00 | 11 958.00 |
068 Receivables – Trade and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
072 Receivables – Other | 8 872.00 | | 8 872.00 | 8 872.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 27 952.00 | | 27 952.00 | 27 952.00 |
110 Total Assets | 39 909.00 | 2 528.00 | 37 381.00 | 39 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 333.00 | |
136 Profit for the Year | | | -11 204.00 | |
142 Total Equity - Total I | | | -27 438.00 | |
156 Loans and similar debts | | | 1 379.00 | |
166 Suppliers and related accounts | | | 21 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 053.00 | | |
172 Other debts | | | 42 148.00 | |
176 Total debts | | | 64 819.00 | |
180 Liabilities Total | | | 37 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 586.00 | 154 311.00 | | 175 586.00 |
230 Other income | 3 019.00 | 5 904.00 | | 3 019.00 |
232 Total operating income excluding VAT | 178 605.00 | 160 215.00 | | 178 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 953.00 | 70 528.00 | | 56 953.00 |
242 Other external expenses | 70 690.00 | 60 099.00 | | 70 690.00 |
244 Taxes, duties and similar payments | 3 530.00 | 1 370.00 | | 3 530.00 |
250 Staff compensation | 41 155.00 | 44 443.00 | | 41 155.00 |
252 Social security contributions | 11 501.00 | 12 134.00 | | 11 501.00 |
254 Depreciation and amortization | 1 226.00 | 1 226.00 | | 1 226.00 |
262 Other expenses | 794.00 | 283.00 | | 794.00 |
264 Total operating expenses | 185 849.00 | 190 083.00 | | 185 849.00 |
270 Operating profit | -7 243.00 | -29 867.00 | | -7 243.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 92.00 | 82.00 | | 92.00 |
300 Exceptional expenses | 4 628.00 | 1 975.00 | | 4 628.00 |
310 Profit or loss | -11 204.00 | -31 925.00 | | -11 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 11 958.00 | | | 11 958.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 385.00 | | | 35 385.00 |
378 Amount of deductible VAT on goods and services | 15 167.00 | | | 15 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
