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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 | 6 706.00 | 2 897.00 | 3 809.00 | 6 706.00 |
044 Total Fixed Assets | 6 706.00 | 2 897.00 | 3 809.00 | 6 706.00 |
050 Raw materials, supplies, in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
072 Receivables – Other | 6 225.00 | | 6 225.00 | 6 225.00 |
084 Cash | 10 694.00 | | 10 694.00 | 10 694.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 22 152.00 | | 22 152.00 | 22 152.00 |
110 Total Assets | 28 858.00 | 2 897.00 | 25 961.00 | 28 858.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
132 Other Reserves | | | 8 004.00 | |
136 Profit for the Year | | | -86.00 | |
142 Total Equity - Total I | | | 10 008.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
172 Other debts | | | 13 512.00 | |
176 Total debts | | | 15 952.00 | |
180 Liabilities Total | | | 25 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 002.00 | | | 166 002.00 |
224 Capitalized production | 4 299.00 | | | 4 299.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 303.00 | | | 170 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 059.00 | | | 60 059.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 40 137.00 | | | 40 137.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 58 870.00 | | | 58 870.00 |
252 Social security contributions | 6 676.00 | | | 6 676.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 170 208.00 | | | 170 208.00 |
270 Operating profit | 95.00 | | | 95.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -86.00 | | | -86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 876.00 | | | 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 388.00 | | | 2 388.00 |
490 Total Fixed Assets (Gross Value) | 3 442.00 | | | 3 442.00 |
492 Total Fixed Assets (Increases) | 3 264.00 | | | 3 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 651.00 | | | 18 651.00 |
378 Amount of deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
