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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 | 58 944.00 | 26 486.00 | 32 458.00 | 58 944.00 |
044 Total Fixed Assets | 58 944.00 | 26 486.00 | 32 458.00 | 58 944.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
072 Receivables – Other | 4 627.00 | | 4 627.00 | 4 627.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 8 940.00 | | 8 940.00 | 8 940.00 |
096 Total Current Assets + Prepaid Expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
110 Total Assets | 88 844.00 | 26 486.00 | 62 358.00 | 88 844.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 174.00 | |
136 Profit for the Year | | | 2 074.00 | |
142 Total Equity - Total I | | | 27 448.00 | |
156 Loans and similar debts | | | 23 342.00 | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 791.00 | | |
172 Other debts | | | 10 295.00 | |
176 Total debts | | | 34 910.00 | |
180 Liabilities Total | | | 62 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 236.00 | |
195 Of which payables due in more than one year | | | 11 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 697.00 | 94 500.00 | | 97 697.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 1.00 | 2 578.00 | | 1.00 |
232 Total operating income excluding VAT | 105 698.00 | 97 078.00 | | 105 698.00 |
242 Other external expenses | 49 202.00 | 50 291.00 | | 49 202.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 749.00 | 688.00 | | 749.00 |
250 Staff compensation | 32 677.00 | 30 731.00 | | 32 677.00 |
252 Social security contributions | 9 731.00 | 9 862.00 | | 9 731.00 |
254 Depreciation and amortization | 10 121.00 | 10 022.00 | | 10 121.00 |
262 Other expenses | 301.00 | 303.00 | | 301.00 |
264 Total operating expenses | 102 782.00 | 101 895.00 | | 102 782.00 |
270 Operating profit | 2 916.00 | -4 817.00 | | 2 916.00 |
294 Financial expenses | 842.00 | 1 055.00 | | 842.00 |
300 Exceptional expenses | | 270.00 | | |
310 Profit or loss | 2 074.00 | -6 142.00 | | 2 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 58 278.00 | | | 58 278.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 539.00 | | | 19 539.00 |
378 Amount of deductible VAT on goods and services | 6 778.00 | | | 6 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
