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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 | 10 765.00 | 10 214.00 | 551.00 | 10 765.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 780.00 | 10 214.00 | 566.00 | 10 780.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 133 340.00 | 14 435.00 | 118 905.00 | 133 340.00 |
072 Receivables – Other | 18 690.00 | | 18 690.00 | 18 690.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
096 Total Current Assets + Prepaid Expenses | 159 935.00 | 14 435.00 | 145 499.00 | 159 935.00 |
110 Total Assets | 170 715.00 | 24 649.00 | 146 066.00 | 170 715.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 106 372.00 | |
134 Retained Earnings | | | -12 729.00 | |
136 Profit for the Year | | | -10 257.00 | |
142 Total Equity - Total I | | | 91 636.00 | |
156 Loans and similar debts | | | 3 655.00 | |
166 Suppliers and related accounts | | | 29 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 21 731.00 | |
176 Total debts | | | 54 429.00 | |
180 Liabilities Total | | | 146 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 459.00 | 196 903.00 | | 124 459.00 |
230 Other income | 1.00 | 2 149.00 | | 1.00 |
232 Total operating income excluding VAT | 124 460.00 | 199 052.00 | | 124 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 299.00 | 59 430.00 | | 44 299.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | -250.00 | | -750.00 |
242 Other external expenses | 37 712.00 | 97 949.00 | | 37 712.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 961.00 | 1 926.00 | | 2 961.00 |
24B (including equipment leasing) | 9 594.00 | | | 9 594.00 |
250 Staff compensation | 35 967.00 | 43 862.00 | | 35 967.00 |
252 Social security contributions | 13 489.00 | 15 925.00 | | 13 489.00 |
254 Depreciation and amortization | 41.00 | 2 523.00 | | 41.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 133 720.00 | 221 366.00 | | 133 720.00 |
270 Operating profit | -9 260.00 | -22 314.00 | | -9 260.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 1 000.00 | 2 916.00 | | 1 000.00 |
306 Income tax's | | -12 567.00 | | |
310 Profit or loss | -10 257.00 | -12 729.00 | | -10 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 201.00 | | | 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 10 188.00 | | | 10 188.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 387.00 | | | 19 387.00 |
378 Amount of deductible VAT on goods and services | 11 943.00 | | | 11 943.00 |
