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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 556.00 | 763.00 | 1 320.00 |
028 Tangible Assets | 1 827.00 | 668.00 | 1 158.00 | 1 827.00 |
044 Total Fixed Assets | 3 147.00 | 1 225.00 | 1 922.00 | 3 147.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 12 857.00 | | 12 857.00 | 12 857.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
084 Cash | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
110 Total Assets | 19 776.00 | 1 225.00 | 18 551.00 | 19 776.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 48.00 | |
132 Other Reserves | | | 924.00 | |
136 Profit for the Year | | | -467.00 | |
142 Total Equity - Total I | | | 2 006.00 | |
156 Loans and similar debts | | | 517.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 12 188.00 | |
176 Total debts | | | 16 545.00 | |
180 Liabilities Total | | | 18 551.00 | |
195 Of which payables due in more than one year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 561.00 | | | 91 561.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 93 062.00 | | | 93 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 483.00 | | | 34 483.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 20 327.00 | | | 20 327.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 38 867.00 | | | 38 867.00 |
252 Social security contributions | 11 942.00 | | | 11 942.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 106 833.00 | | | 106 833.00 |
270 Operating profit | -13 770.00 | | | -13 770.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
310 Profit or loss | -467.00 | | | -467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 147.00 | | | 3 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 152.00 | | | 14 152.00 |
378 Amount of deductible VAT on goods and services | 8 503.00 | | | 8 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
