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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 | 2 229.00 | 1 125.00 | 1 104.00 | 2 229.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 2 728.00 | 1 125.00 | 1 603.00 | 2 728.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
072 Receivables – Other | 4 248.00 | | 4 248.00 | 4 248.00 |
084 Cash | 23 115.00 | | 23 115.00 | 23 115.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 43 657.00 | | 43 657.00 | 43 657.00 |
110 Total Assets | 46 386.00 | 1 125.00 | 45 260.00 | 46 386.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 873.00 | |
136 Profit for the Year | | | -763.00 | |
142 Total Equity - Total I | | | 30 660.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 12 924.00 | |
176 Total debts | | | 14 600.00 | |
180 Liabilities Total | | | 45 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 313.00 | | | 144 313.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 145 793.00 | | | 145 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 968.00 | | | 53 968.00 |
240 Inventory changes (raw materials and supplies) | 286.00 | | | 286.00 |
242 Other external expenses | 33 444.00 | | | 33 444.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
24B (including equipment leasing) | 7 744.00 | | | 7 744.00 |
250 Staff compensation | 38 241.00 | | | 38 241.00 |
252 Social security contributions | 18 457.00 | | | 18 457.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 471.00 | | | 146 471.00 |
270 Operating profit | -678.00 | | | -678.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -763.00 | | | -763.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 1 278.00 | | | 1 278.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 956.00 | | | 19 956.00 |
378 Amount of deductible VAT on goods and services | 16 932.00 | | | 16 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
