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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 943.00 | 1 296.00 | 648.00 | 1 943.00 |
028 Tangible Assets | 875.00 | 592.00 | 283.00 | 875.00 |
044 Total Fixed Assets | 2 818.00 | 1 888.00 | 931.00 | 2 818.00 |
050 Raw materials, supplies, in progress | 4 366.00 | | 4 366.00 | 4 366.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
110 Total Assets | 13 564.00 | 1 888.00 | 11 677.00 | 13 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -101.00 | |
136 Profit for the Year | | | -369.00 | |
142 Total Equity - Total I | | | 531.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 9 526.00 | |
176 Total debts | | | 11 146.00 | |
180 Liabilities Total | | | 11 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 114.00 | 124 944.00 | | 118 114.00 |
222 Inventory production | 4 016.00 | | | 4 016.00 |
224 Capitalized production | | 1 943.00 | | |
230 Other income | 75.00 | 546.00 | | 75.00 |
232 Total operating income excluding VAT | 122 205.00 | 127 434.00 | | 122 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 314.00 | 24 137.00 | | 17 314.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -375.00 | | 25.00 |
242 Other external expenses | 25 257.00 | 21 062.00 | | 25 257.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 081.00 | | 1 067.00 |
250 Staff compensation | 53 810.00 | 55 990.00 | | 53 810.00 |
252 Social security contributions | 24 162.00 | 24 691.00 | | 24 162.00 |
254 Depreciation and amortization | 939.00 | 948.00 | | 939.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 122 575.00 | 127 535.00 | | 122 575.00 |
270 Operating profit | -369.00 | -101.00 | | -369.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | -369.00 | -101.00 | | -369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 818.00 | | | 2 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 681.00 | | | 11 681.00 |
378 Amount of deductible VAT on goods and services | 7 289.00 | | | 7 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
