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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 | 18 038.00 | 2 449.00 | 15 589.00 | 18 038.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 38 038.00 | 2 449.00 | 35 589.00 | 38 038.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
068 Receivables – Trade and related accounts | 18 722.00 | | 18 722.00 | 18 722.00 |
072 Receivables – Other | 11 461.00 | | 11 461.00 | 11 461.00 |
084 Cash | 680.00 | | 680.00 | 680.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 35 189.00 | | 35 189.00 | 35 189.00 |
110 Total Assets | 73 227.00 | 2 449.00 | 70 778.00 | 73 227.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -22 728.00 | |
136 Profit for the Year | | | -3 500.00 | |
142 Total Equity - Total I | | | -1 228.00 | |
156 Loans and similar debts | | | 381.00 | |
166 Suppliers and related accounts | | | 33 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 37 812.00 | |
176 Total debts | | | 72 006.00 | |
180 Liabilities Total | | | 70 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 635.00 | 374 865.00 | | 465 635.00 |
230 Other income | 14 182.00 | 6 587.00 | | 14 182.00 |
232 Total operating income excluding VAT | 479 817.00 | 381 451.00 | | 479 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 879.00 | 138 424.00 | | 159 879.00 |
240 Inventory changes (raw materials and supplies) | 1 438.00 | -5 088.00 | | 1 438.00 |
242 Other external expenses | 83 263.00 | 69 698.00 | | 83 263.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 3 959.00 | 266.00 | | 3 959.00 |
250 Staff compensation | 184 133.00 | 127 037.00 | | 184 133.00 |
252 Social security contributions | 45 978.00 | 30 186.00 | | 45 978.00 |
254 Depreciation and amortization | 1 721.00 | 728.00 | | 1 721.00 |
262 Other expenses | 309.00 | 486.00 | | 309.00 |
264 Total operating expenses | 480 681.00 | 361 735.00 | | 480 681.00 |
270 Operating profit | -864.00 | 19 716.00 | | -864.00 |
290 Exceptional income | 337.00 | 54.00 | | 337.00 |
294 Financial expenses | 1 249.00 | 685.00 | | 1 249.00 |
300 Exceptional expenses | 1 724.00 | 606.00 | | 1 724.00 |
310 Profit or loss | -3 500.00 | 18 479.00 | | -3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 802.00 | | | 10 802.00 |
490 Total Fixed Assets (Gross Value) | 27 237.00 | | | 27 237.00 |
492 Total Fixed Assets (Increases) | 10 802.00 | | | 10 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 813.00 | | | 56 813.00 |
378 Amount of deductible VAT on goods and services | 26 860.00 | | | 26 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
