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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 | 8 333.00 | 694.00 | 7 639.00 | 8 333.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 8 783.00 | 694.00 | 8 089.00 | 8 783.00 |
068 Receivables – Trade and related accounts | 25 568.00 | | 25 568.00 | 25 568.00 |
072 Receivables – Other | | | | |
084 Cash | 3 370.00 | | 3 370.00 | 3 370.00 |
096 Total Current Assets + Prepaid Expenses | 28 938.00 | | 28 938.00 | 28 938.00 |
110 Total Assets | 37 721.00 | 694.00 | 37 027.00 | 37 721.00 |
120 Share or Individual Capital | | | 4 800.00 | |
134 Retained Earnings | | | 10 585.00 | |
136 Profit for the Year | | | -7 104.00 | |
142 Total Equity - Total I | | | 8 281.00 | |
166 Suppliers and related accounts | | | 15 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 005.00 | | |
172 Other debts | | | 13 498.00 | |
176 Total debts | | | 28 746.00 | |
180 Liabilities Total | | | 37 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 006.00 | 108 468.00 | | 110 006.00 |
230 Other income | 3 146.00 | 2.00 | | 3 146.00 |
232 Total operating income excluding VAT | 113 152.00 | 108 469.00 | | 113 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 348.00 | 33 852.00 | | 33 348.00 |
242 Other external expenses | 43 820.00 | 11 576.00 | | 43 820.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 592.00 | 828.00 | | 1 592.00 |
250 Staff compensation | 27 700.00 | 23 116.00 | | 27 700.00 |
252 Social security contributions | 12 668.00 | 10 647.00 | | 12 668.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
264 Total operating expenses | 119 823.00 | 80 020.00 | | 119 823.00 |
270 Operating profit | -6 670.00 | 28 450.00 | | -6 670.00 |
280 Financial income | | 140.00 | | |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 9.00 | 53.00 | | 9.00 |
300 Exceptional expenses | 626.00 | 367.00 | | 626.00 |
306 Income tax's | | 5 765.00 | | |
310 Profit or loss | -7 104.00 | 22 405.00 | | -7 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 215.00 | | | 20 215.00 |
378 Amount of deductible VAT on goods and services | 8 058.00 | | | 8 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
