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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 | 23 758.00 | 19 277.00 | 4 480.00 | 23 758.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 24 333.00 | 19 277.00 | 5 055.00 | 24 333.00 |
068 Receivables – Trade and related accounts | 50 510.00 | | 50 510.00 | 50 510.00 |
072 Receivables – Other | 16 003.00 | | 16 003.00 | 16 003.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 66 513.00 | | 66 513.00 | 66 513.00 |
110 Total Assets | 90 846.00 | 19 277.00 | 71 568.00 | 90 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 544.00 | |
136 Profit for the Year | | | -5 238.00 | |
142 Total Equity - Total I | | | 12 306.00 | |
156 Loans and similar debts | | | 4 031.00 | |
166 Suppliers and related accounts | | | 24 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 323.00 | | |
172 Other debts | | | 30 515.00 | |
176 Total debts | | | 59 262.00 | |
180 Liabilities Total | | | 71 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 326.00 | 267 490.00 | | 158 326.00 |
222 Inventory production | | -14 989.00 | | |
230 Other income | 1 539.00 | 2 469.00 | | 1 539.00 |
232 Total operating income excluding VAT | 159 865.00 | 254 970.00 | | 159 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 924.00 | 63 111.00 | | 24 924.00 |
240 Inventory changes (raw materials and supplies) | | 4 316.00 | | |
242 Other external expenses | 54 691.00 | 62 580.00 | | 54 691.00 |
244 Taxes, duties and similar payments | 1 379.00 | 1 696.00 | | 1 379.00 |
250 Staff compensation | 60 997.00 | 107 257.00 | | 60 997.00 |
252 Social security contributions | 11 440.00 | 19 534.00 | | 11 440.00 |
254 Depreciation and amortization | 6 874.00 | 5 492.00 | | 6 874.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 160 326.00 | 263 986.00 | | 160 326.00 |
270 Operating profit | -461.00 | -9 016.00 | | -461.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 167.00 | 13 601.00 | | 167.00 |
294 Financial expenses | 700.00 | 320.00 | | 700.00 |
300 Exceptional expenses | 4 244.00 | 2 012.00 | | 4 244.00 |
306 Income tax's | | 383.00 | | |
310 Profit or loss | -5 238.00 | 1 870.00 | | -5 238.00 |
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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 | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 23 498.00 | | | 23 498.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 850.00 | | | 6 850.00 |
378 Amount of deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
