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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 642.00 | 122.00 | 764.00 |
028 Tangible Assets | 42 748.00 | 40 808.00 | 1 940.00 | 42 748.00 |
044 Total Fixed Assets | 43 512.00 | 41 450.00 | 2 062.00 | 43 512.00 |
050 Raw materials, supplies, in progress | 15 838.00 | | 15 838.00 | 15 838.00 |
068 Receivables – Trade and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 7 176.00 | | 7 176.00 | 7 176.00 |
084 Cash | 19 878.00 | | 19 878.00 | 19 878.00 |
092 Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
096 Total Current Assets + Prepaid Expenses | 51 607.00 | | 51 607.00 | 51 607.00 |
110 Total Assets | 95 119.00 | 41 450.00 | 53 669.00 | 95 119.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -55 461.00 | |
136 Profit for the Year | | | 825.00 | |
142 Total Equity - Total I | | | -46 386.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 18 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 81 748.00 | |
176 Total debts | | | 100 056.00 | |
180 Liabilities Total | | | 53 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 452.00 | | | 349 452.00 |
222 Inventory production | -2 711.00 | | | -2 711.00 |
230 Other income | -13.00 | | | -13.00 |
232 Total operating income excluding VAT | 346 727.00 | | | 346 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 938.00 | | | 78 938.00 |
240 Inventory changes (raw materials and supplies) | -1 208.00 | | | -1 208.00 |
242 Other external expenses | 44 355.00 | | | 44 355.00 |
243 (including business tax) | 2 379.00 | | | 2 379.00 |
244 Taxes, duties and similar payments | 3 751.00 | | | 3 751.00 |
250 Staff compensation | 154 374.00 | | | 154 374.00 |
252 Social security contributions | 59 400.00 | | | 59 400.00 |
254 Depreciation and amortization | 5 167.00 | | | 5 167.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 344 967.00 | | | 344 967.00 |
270 Operating profit | 1 760.00 | | | 1 760.00 |
290 Exceptional income | 235.00 | | | 235.00 |
300 Exceptional expenses | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 825.00 | | | 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 43 012.00 | | | 43 012.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 404.00 | | | 36 404.00 |
378 Amount of deductible VAT on goods and services | 23 006.00 | | | 23 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
