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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 | 6 599.00 | 4 457.00 | 2 142.00 | 6 599.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 6 723.00 | 4 457.00 | 2 266.00 | 6 723.00 |
068 Receivables – Trade and related accounts | 63 235.00 | | 63 235.00 | 63 235.00 |
072 Receivables – Other | 8 884.00 | | 8 884.00 | 8 884.00 |
084 Cash | 13 502.00 | | 13 502.00 | 13 502.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 86 590.00 | | 86 590.00 | 86 590.00 |
110 Total Assets | 93 313.00 | 4 457.00 | 88 857.00 | 93 313.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 14 183.00 | |
134 Retained Earnings | | | 20 427.00 | |
136 Profit for the Year | | | -17 580.00 | |
142 Total Equity - Total I | | | 25 610.00 | |
166 Suppliers and related accounts | | | 15 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 47 787.00 | |
176 Total debts | | | 63 246.00 | |
180 Liabilities Total | | | 88 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 207.00 | | | 211 207.00 |
230 Other income | 3 237.00 | | | 3 237.00 |
232 Total operating income excluding VAT | 214 444.00 | | | 214 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 841.00 | | | 33 841.00 |
242 Other external expenses | 71 905.00 | | | 71 905.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 92 657.00 | | | 92 657.00 |
252 Social security contributions | 19 872.00 | | | 19 872.00 |
254 Depreciation and amortization | 2 587.00 | | | 2 587.00 |
264 Total operating expenses | 222 671.00 | | | 222 671.00 |
270 Operating profit | -8 227.00 | | | -8 227.00 |
290 Exceptional income | 420.00 | | | 420.00 |
300 Exceptional expenses | 9 772.00 | | | 9 772.00 |
310 Profit or loss | -17 580.00 | | | -17 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 723.00 | | | 15 723.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 525.00 | | | 5 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 225.00 | | | 40 225.00 |
378 Amount of deductible VAT on goods and services | 17 881.00 | | | 17 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
