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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 | 45 760.00 | 37 264.00 | 8 496.00 | 45 760.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 46 960.00 | 37 264.00 | 9 696.00 | 46 960.00 |
050 Raw materials, supplies, in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
068 Receivables – Trade and related accounts | 33 939.00 | | 33 939.00 | 33 939.00 |
072 Receivables – Other | 38 779.00 | | 38 779.00 | 38 779.00 |
084 Cash | 27 458.00 | | 27 458.00 | 27 458.00 |
092 Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
096 Total Current Assets + Prepaid Expenses | 133 336.00 | | 133 336.00 | 133 336.00 |
110 Total Assets | 180 295.00 | 37 264.00 | 143 032.00 | 180 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 839.00 | |
134 Retained Earnings | | | 905.00 | |
136 Profit for the Year | | | -4 207.00 | |
142 Total Equity - Total I | | | 60 638.00 | |
166 Suppliers and related accounts | | | 7 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 74 501.00 | |
176 Total debts | | | 82 394.00 | |
180 Liabilities Total | | | 143 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 691.00 | 306 084.00 | | 280 691.00 |
222 Inventory production | 10 200.00 | 15 400.00 | | 10 200.00 |
230 Other income | 18 977.00 | 8 203.00 | | 18 977.00 |
232 Total operating income excluding VAT | 309 868.00 | 329 687.00 | | 309 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | | | 1 534.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 12.00 | | 4.00 |
242 Other external expenses | 147 307.00 | 138 073.00 | | 147 307.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 2 161.00 | 19 551.00 | | 2 161.00 |
250 Staff compensation | 115 794.00 | 128 287.00 | | 115 794.00 |
252 Social security contributions | 48 102.00 | 38 959.00 | | 48 102.00 |
254 Depreciation and amortization | 5 194.00 | 5 307.00 | | 5 194.00 |
262 Other expenses | 154.00 | 16.00 | | 154.00 |
264 Total operating expenses | 320 251.00 | 330 205.00 | | 320 251.00 |
270 Operating profit | -10 383.00 | -518.00 | | -10 383.00 |
280 Financial income | | 362.00 | | |
300 Exceptional expenses | 1 024.00 | 892.00 | | 1 024.00 |
306 Income tax's | -7 200.00 | -6 377.00 | | -7 200.00 |
310 Profit or loss | -4 207.00 | 5 329.00 | | -4 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 45 760.00 | | | 45 760.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 138.00 | | | 56 138.00 |
378 Amount of deductible VAT on goods and services | 14 932.00 | | | 14 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
