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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 | 501.00 | 501.00 | | 501.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 746.00 | 501.00 | 245.00 | 746.00 |
068 Receivables – Trade and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
072 Receivables – Other | 6 012.00 | | 6 012.00 | 6 012.00 |
084 Cash | 21 576.00 | | 21 576.00 | 21 576.00 |
096 Total Current Assets + Prepaid Expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
110 Total Assets | 37 373.00 | 501.00 | 36 872.00 | 37 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 139.00 | |
136 Profit for the Year | | | -12 977.00 | |
142 Total Equity - Total I | | | 32 662.00 | |
166 Suppliers and related accounts | | | 567.00 | |
172 Other debts | | | 3 642.00 | |
176 Total debts | | | 4 209.00 | |
180 Liabilities Total | | | 36 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 026.00 | 108 621.00 | | 72 026.00 |
222 Inventory production | | -2 600.00 | | |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 72 523.00 | 106 021.00 | | 72 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 154.00 | 14 553.00 | | 12 154.00 |
242 Other external expenses | 35 302.00 | 37 353.00 | | 35 302.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 008.00 | 1 067.00 | | 1 008.00 |
250 Staff compensation | 27 381.00 | 28 530.00 | | 27 381.00 |
252 Social security contributions | 13 687.00 | 8 534.00 | | 13 687.00 |
254 Depreciation and amortization | 41.00 | 34.00 | | 41.00 |
264 Total operating expenses | 89 573.00 | 90 070.00 | | 89 573.00 |
270 Operating profit | -17 050.00 | 15 951.00 | | -17 050.00 |
290 Exceptional income | 4 400.00 | 179.00 | | 4 400.00 |
300 Exceptional expenses | 327.00 | 359.00 | | 327.00 |
306 Income tax's | | 2 171.00 | | |
310 Profit or loss | -12 977.00 | 13 600.00 | | -12 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 896.00 | | | 896.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 400.00 | | | 4 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 327.00 | | | 4 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 275.00 | | | 4 275.00 |
378 Amount of deductible VAT on goods and services | 6 253.00 | | | 6 253.00 |
