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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 | 54 911.00 | 54 462.00 | 449.00 | 54 911.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 55 103.00 | 54 462.00 | 641.00 | 55 103.00 |
050 Raw materials, supplies, in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
068 Receivables – Trade and related accounts | 28 765.00 | | 28 765.00 | 28 765.00 |
072 Receivables – Other | 9 261.00 | | 9 261.00 | 9 261.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 84 973.00 | | 84 973.00 | 84 973.00 |
092 Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
096 Total Current Assets + Prepaid Expenses | 127 668.00 | | 127 668.00 | 127 668.00 |
110 Total Assets | 182 771.00 | 54 462.00 | 128 309.00 | 182 771.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 59 700.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | -13 426.00 | |
142 Total Equity - Total I | | | 83 352.00 | |
166 Suppliers and related accounts | | | 11 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 29 615.00 | |
174 Prepaid income | | | 4 317.00 | |
176 Total debts | | | 44 957.00 | |
180 Liabilities Total | | | 128 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 404.00 | 247 886.00 | | 224 404.00 |
222 Inventory production | | -9 059.00 | | |
230 Other income | 4 658.00 | 11 975.00 | | 4 658.00 |
232 Total operating income excluding VAT | 229 061.00 | 250 801.00 | | 229 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 975.00 | 42 260.00 | | 36 975.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | -22.00 | | 172.00 |
242 Other external expenses | 49 376.00 | 56 512.00 | | 49 376.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 654.00 | 4 360.00 | | 4 654.00 |
24A (including real estate leasing) | 7 744.00 | | | 7 744.00 |
250 Staff compensation | 94 762.00 | 80 578.00 | | 94 762.00 |
252 Social security contributions | 55 651.00 | 49 595.00 | | 55 651.00 |
254 Depreciation and amortization | 595.00 | 1 565.00 | | 595.00 |
262 Other expenses | 428.00 | 538.00 | | 428.00 |
264 Total operating expenses | 242 614.00 | 235 387.00 | | 242 614.00 |
270 Operating profit | -13 553.00 | 15 414.00 | | -13 553.00 |
280 Financial income | 127.00 | 2 405.00 | | 127.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | | 2 820.00 | | |
310 Profit or loss | -13 426.00 | 14 990.00 | | -13 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 205.00 | | | 57 205.00 |
494 Total Fixed Assets (Decreases) | 2 102.00 | | | 2 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 005.00 | | | 26 005.00 |
378 Amount of deductible VAT on goods and services | 10 953.00 | | | 10 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
