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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 | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 2 576.00 | 2 576.00 | | 2 576.00 |
044 Total Fixed Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
050 Raw materials, supplies, in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
068 Receivables – Trade and related accounts | 34 836.00 | | 34 836.00 | 34 836.00 |
072 Receivables – Other | 13 316.00 | | 13 316.00 | 13 316.00 |
084 Cash | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 52 351.00 | | 52 351.00 | 52 351.00 |
110 Total Assets | 55 201.00 | 2 850.00 | 52 351.00 | 55 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 394.00 | |
136 Profit for the Year | | | -1 949.00 | |
142 Total Equity - Total I | | | 13 545.00 | |
166 Suppliers and related accounts | | | 14 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 495.00 | | |
172 Other debts | | | 24 392.00 | |
176 Total debts | | | 38 806.00 | |
180 Liabilities Total | | | 52 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 584.00 | | | 198 584.00 |
222 Inventory production | -6 578.00 | | | -6 578.00 |
230 Other income | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 192 749.00 | | | 192 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 908.00 | | | 69 908.00 |
240 Inventory changes (raw materials and supplies) | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 34 218.00 | | | 34 218.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
24B (including equipment leasing) | 6 798.00 | | | 6 798.00 |
250 Staff compensation | 57 391.00 | | | 57 391.00 |
252 Social security contributions | 27 896.00 | | | 27 896.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 193 253.00 | | | 193 253.00 |
270 Operating profit | -505.00 | | | -505.00 |
290 Exceptional income | 2 329.00 | | | 2 329.00 |
294 Financial expenses | 3 774.00 | | | 3 774.00 |
310 Profit or loss | -1 949.00 | | | -1 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 100.00 | | | 6 100.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 743.00 | | | 743.00 |
684 DECREASES in Total Provisions Statement | 743.00 | | | 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
