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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 | 45 663.00 | 9 495.00 | 36 168.00 | 45 663.00 |
044 Total Fixed Assets | 45 663.00 | 9 495.00 | 36 168.00 | 45 663.00 |
050 Raw materials, supplies, in progress | 4 237.00 | | 4 237.00 | 4 237.00 |
072 Receivables – Other | 7 593.00 | | 7 593.00 | 7 593.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
110 Total Assets | 57 882.00 | 9 495.00 | 48 387.00 | 57 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 165.00 | |
136 Profit for the Year | | | -9 038.00 | |
142 Total Equity - Total I | | | -3 373.00 | |
156 Loans and similar debts | | | 18 064.00 | |
166 Suppliers and related accounts | | | 5 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 649.00 | | |
172 Other debts | | | 28 113.00 | |
176 Total debts | | | 51 760.00 | |
180 Liabilities Total | | | 48 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 132.00 | 199 205.00 | | 170 132.00 |
230 Other income | 269.00 | 4.00 | | 269.00 |
232 Total operating income excluding VAT | 170 401.00 | 199 209.00 | | 170 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 025.00 | 81 280.00 | | 58 025.00 |
240 Inventory changes (raw materials and supplies) | 1 263.00 | -5 500.00 | | 1 263.00 |
242 Other external expenses | 33 503.00 | 36 129.00 | | 33 503.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 111.00 | 997.00 | | 1 111.00 |
250 Staff compensation | 63 953.00 | 56 035.00 | | 63 953.00 |
252 Social security contributions | 16 752.00 | 14 705.00 | | 16 752.00 |
254 Depreciation and amortization | 4 412.00 | 5 083.00 | | 4 412.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 179 021.00 | 188 731.00 | | 179 021.00 |
270 Operating profit | -8 620.00 | 10 478.00 | | -8 620.00 |
294 Financial expenses | 418.00 | 483.00 | | 418.00 |
300 Exceptional expenses | | 303.00 | | |
306 Income tax's | | 1 026.00 | | |
310 Profit or loss | -9 038.00 | 8 665.00 | | -9 038.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 44 683.00 | | | 44 683.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 289.00 | | | 20 289.00 |
378 Amount of deductible VAT on goods and services | 9 065.00 | | | 9 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
