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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 | 12 311.00 | 5 384.00 | 6 928.00 | 12 311.00 |
040 Financial Assets | 779.00 | | 779.00 | 779.00 |
044 Total Fixed Assets | 13 090.00 | 5 384.00 | 7 707.00 | 13 090.00 |
050 Raw materials, supplies, in progress | 6 387.00 | | 6 387.00 | 6 387.00 |
068 Receivables – Trade and related accounts | 36 084.00 | | 36 084.00 | 36 084.00 |
072 Receivables – Other | 25 097.00 | | 25 097.00 | 25 097.00 |
084 Cash | 63 715.00 | | 63 715.00 | 63 715.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 131 719.00 | | 131 719.00 | 131 719.00 |
110 Total Assets | 144 809.00 | 5 384.00 | 139 425.00 | 144 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 117 883.00 | |
136 Profit for the Year | | | -7 552.00 | |
142 Total Equity - Total I | | | 115 831.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 6 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 675.00 | | |
172 Other debts | | | 16 619.00 | |
176 Total debts | | | 23 595.00 | |
180 Liabilities Total | | | 139 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 924.00 | | | 195 924.00 |
222 Inventory production | -6 765.00 | | | -6 765.00 |
230 Other income | 3 353.00 | | | 3 353.00 |
232 Total operating income excluding VAT | 192 512.00 | | | 192 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 229.00 | | | 42 229.00 |
240 Inventory changes (raw materials and supplies) | -2 392.00 | | | -2 392.00 |
242 Other external expenses | 45 983.00 | | | 45 983.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
24B (including equipment leasing) | 13 163.00 | | | 13 163.00 |
250 Staff compensation | 85 805.00 | | | 85 805.00 |
252 Social security contributions | 27 108.00 | | | 27 108.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 205 009.00 | | | 205 009.00 |
270 Operating profit | -12 498.00 | | | -12 498.00 |
280 Financial income | 639.00 | | | 639.00 |
290 Exceptional income | 7 950.00 | | | 7 950.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 3 265.00 | | | 3 265.00 |
310 Profit or loss | -7 552.00 | | | -7 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 26 493.00 | | | 26 493.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
494 Total Fixed Assets (Decreases) | 14 167.00 | | | 14 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 840.00 | | | 2 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 650.00 | | | 6 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 810.00 | | | 3 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 824.00 | | | 18 824.00 |
378 Amount of deductible VAT on goods and services | 14 658.00 | | | 14 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
