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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 | 7 068.00 | 6 263.00 | 805.00 | 7 068.00 |
044 Total Fixed Assets | 7 068.00 | 6 263.00 | 805.00 | 7 068.00 |
050 Raw materials, supplies, in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 7 815.00 | | 7 815.00 | 7 815.00 |
084 Cash | 685.00 | | 685.00 | 685.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
110 Total Assets | 19 053.00 | 6 263.00 | 12 789.00 | 19 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -3 211.00 | |
142 Total Equity - Total I | | | 5 589.00 | |
166 Suppliers and related accounts | | | 5 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 2 013.00 | |
176 Total debts | | | 7 200.00 | |
180 Liabilities Total | | | 12 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 833.00 | | | 56 833.00 |
222 Inventory production | 1 700.00 | | | 1 700.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 58 997.00 | | | 58 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 376.00 | | | 11 376.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | | | 76.00 |
242 Other external expenses | 24 549.00 | | | 24 549.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
250 Staff compensation | 16 283.00 | | | 16 283.00 |
252 Social security contributions | 9 266.00 | | | 9 266.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 752.00 | | | 752.00 |
264 Total operating expenses | 63 577.00 | | | 63 577.00 |
270 Operating profit | -4 580.00 | | | -4 580.00 |
290 Exceptional income | 1 369.00 | | | 1 369.00 |
310 Profit or loss | -3 211.00 | | | -3 211.00 |
316 Non-deductible compensation and personal benefits | 13 916.00 | | | 13 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 6 268.00 | | | 6 268.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 201.00 | | | 6 201.00 |
378 Amount of deductible VAT on goods and services | 6 136.00 | | | 6 136.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 462.00 | | | 462.00 |
684 DECREASES in Total Provisions Statement | 462.00 | | | 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
