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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 | 10 813.00 | 3 629.00 | 7 184.00 | 10 813.00 |
044 Total Fixed Assets | 10 813.00 | 3 629.00 | 7 184.00 | 10 813.00 |
068 Receivables – Trade and related accounts | 20 502.00 | | 20 502.00 | 20 502.00 |
072 Receivables – Other | 4 348.00 | | 4 348.00 | 4 348.00 |
084 Cash | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 26 496.00 | | 26 496.00 | 26 496.00 |
110 Total Assets | 37 310.00 | 3 629.00 | 33 681.00 | 37 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 015.00 | |
136 Profit for the Year | | | -5 251.00 | |
142 Total Equity - Total I | | | 12 863.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 606.00 | | |
172 Other debts | | | 17 922.00 | |
176 Total debts | | | 20 817.00 | |
180 Liabilities Total | | | 33 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 828.00 | | | 146 828.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 829.00 | | | 146 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 688.00 | | | 54 688.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 54 832.00 | | | 54 832.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 25 244.00 | | | 25 244.00 |
252 Social security contributions | 11 863.00 | | | 11 863.00 |
254 Depreciation and amortization | 2 456.00 | | | 2 456.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 152 081.00 | | | 152 081.00 |
270 Operating profit | -5 251.00 | | | -5 251.00 |
310 Profit or loss | -5 251.00 | | | -5 251.00 |
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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 | 4 202.00 | | | 4 202.00 |
490 Total Fixed Assets (Gross Value) | 6 611.00 | | | 6 611.00 |
492 Total Fixed Assets (Increases) | 4 202.00 | | | 4 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 087.00 | | | 20 087.00 |
378 Amount of deductible VAT on goods and services | 15 109.00 | | | 15 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
