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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 | 16 563.00 | 11 429.00 | 5 134.00 | 16 563.00 |
044 Total Fixed Assets | 16 563.00 | 11 429.00 | 5 134.00 | 16 563.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 69 464.00 | | 69 464.00 | 69 464.00 |
072 Receivables – Other | 15 666.00 | | 15 666.00 | 15 666.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 87 929.00 | | 87 929.00 | 87 929.00 |
110 Total Assets | 104 492.00 | 11 429.00 | 93 063.00 | 104 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 294.00 | |
134 Retained Earnings | | | -1 562.00 | |
136 Profit for the Year | | | -144.00 | |
142 Total Equity - Total I | | | 22 838.00 | |
156 Loans and similar debts | | | 11 880.00 | |
166 Suppliers and related accounts | | | 15 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 43 224.00 | |
176 Total debts | | | 70 225.00 | |
180 Liabilities Total | | | 93 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
195 Of which payables due in more than one year | | | 2 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 193.00 | 254 556.00 | | 277 193.00 |
230 Other income | 10 696.00 | 252.00 | | 10 696.00 |
232 Total operating income excluding VAT | 287 889.00 | 254 807.00 | | 287 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 540.00 | 7 562.00 | | 8 540.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | -221.00 | | -375.00 |
242 Other external expenses | 58 576.00 | 46 307.00 | | 58 576.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 4 115.00 | 3 596.00 | | 4 115.00 |
250 Staff compensation | 195 743.00 | 184 081.00 | | 195 743.00 |
252 Social security contributions | 20 056.00 | 16 243.00 | | 20 056.00 |
254 Depreciation and amortization | 1 590.00 | 941.00 | | 1 590.00 |
262 Other expenses | 1 626.00 | 788.00 | | 1 626.00 |
264 Total operating expenses | 289 872.00 | 259 297.00 | | 289 872.00 |
270 Operating profit | -1 983.00 | -4 490.00 | | -1 983.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 779.00 | 4 786.00 | | 3 779.00 |
294 Financial expenses | 806.00 | 296.00 | | 806.00 |
300 Exceptional expenses | 1 134.00 | 1 561.00 | | 1 134.00 |
310 Profit or loss | -144.00 | -1 562.00 | | -144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 719.00 | | | 2 719.00 |
490 Total Fixed Assets (Gross Value) | 13 844.00 | | | 13 844.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 522.00 | | | 53 522.00 |
378 Amount of deductible VAT on goods and services | 6 849.00 | | | 6 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
