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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 | 36 525.00 | 28 888.00 | 7 637.00 | 36 525.00 |
044 Total Fixed Assets | 36 525.00 | 28 888.00 | 7 637.00 | 36 525.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 1 092.00 | | 1 092.00 | 1 092.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 15 622.00 | | 15 622.00 | 15 622.00 |
110 Total Assets | 52 147.00 | 28 888.00 | 23 259.00 | 52 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 352.00 | |
134 Retained Earnings | | | -506.00 | |
136 Profit for the Year | | | -9 265.00 | |
142 Total Equity - Total I | | | 13 081.00 | |
166 Suppliers and related accounts | | | 2 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 7 929.00 | |
176 Total debts | | | 10 178.00 | |
180 Liabilities Total | | | 23 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 108.00 | 79 954.00 | | 71 108.00 |
222 Inventory production | -2 000.00 | 1 500.00 | | -2 000.00 |
230 Other income | 2 312.00 | 576.00 | | 2 312.00 |
232 Total operating income excluding VAT | 71 420.00 | 82 030.00 | | 71 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 463.00 | | 246.00 |
242 Other external expenses | 18 712.00 | 15 144.00 | | 18 712.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 805.00 | 786.00 | | 805.00 |
250 Staff compensation | 53 724.00 | 59 749.00 | | 53 724.00 |
252 Social security contributions | 1 421.00 | 1 589.00 | | 1 421.00 |
254 Depreciation and amortization | 5 740.00 | 4 791.00 | | 5 740.00 |
262 Other expenses | 37.00 | 13.00 | | 37.00 |
264 Total operating expenses | 80 685.00 | 82 535.00 | | 80 685.00 |
270 Operating profit | -9 265.00 | -506.00 | | -9 265.00 |
310 Profit or loss | -9 265.00 | -506.00 | | -9 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 738.00 | | | 2 738.00 |
490 Total Fixed Assets (Gross Value) | 34 493.00 | | | 34 493.00 |
492 Total Fixed Assets (Increases) | 2 738.00 | | | 2 738.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 222.00 | | | 14 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1 020.00 | | | 1 020.00 |
