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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 | 6 495.00 | 5 975.00 | 519.00 | 6 495.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 7 184.00 | 5 975.00 | 1 209.00 | 7 184.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 57 153.00 | | 57 153.00 | 57 153.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | 53 032.00 | | 53 032.00 | 53 032.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 113 858.00 | | 113 858.00 | 113 858.00 |
110 Total Assets | 121 043.00 | 5 975.00 | 115 067.00 | 121 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 977.00 | |
134 Retained Earnings | | | -2 529.00 | |
136 Profit for the Year | | | -7 042.00 | |
142 Total Equity - Total I | | | 32 206.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 30 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 37 031.00 | |
174 Prepaid income | | | 15 091.00 | |
176 Total debts | | | 82 861.00 | |
180 Liabilities Total | | | 115 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 060.00 | 496 798.00 | | 440 060.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 440 060.00 | 496 799.00 | | 440 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 364.00 | 73 269.00 | | 72 364.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | 115.00 | | -387.00 |
242 Other external expenses | 297 568.00 | 335 307.00 | | 297 568.00 |
243 (including business tax) | 2 269.00 | | | 2 269.00 |
244 Taxes, duties and similar payments | 9 367.00 | 5 577.00 | | 9 367.00 |
24A (including real estate leasing) | 1 228.00 | | | 1 228.00 |
24B (including equipment leasing) | 7 050.00 | | | 7 050.00 |
250 Staff compensation | 31 500.00 | 52 500.00 | | 31 500.00 |
252 Social security contributions | 35 450.00 | 25 979.00 | | 35 450.00 |
254 Depreciation and amortization | 459.00 | 799.00 | | 459.00 |
264 Total operating expenses | 446 322.00 | 493 546.00 | | 446 322.00 |
270 Operating profit | -6 263.00 | 3 253.00 | | -6 263.00 |
280 Financial income | | 34.00 | | |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 180.00 | 510.00 | | 180.00 |
306 Income tax's | 561.00 | 1 390.00 | | 561.00 |
310 Profit or loss | -7 042.00 | 1 387.00 | | -7 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 184.00 | | | 7 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 030.00 | | | 91 030.00 |
378 Amount of deductible VAT on goods and services | 22 430.00 | | | 22 430.00 |
