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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 | 27 187.00 | 25 131.00 | 2 056.00 | 27 187.00 |
040 Financial Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
044 Total Fixed Assets | 29 492.00 | 25 131.00 | 4 361.00 | 29 492.00 |
068 Receivables – Trade and related accounts | 35 878.00 | | 35 878.00 | 35 878.00 |
072 Receivables – Other | 19 637.00 | | 19 637.00 | 19 637.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 57 470.00 | | 57 470.00 | 57 470.00 |
110 Total Assets | 86 962.00 | 25 131.00 | 61 831.00 | 86 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 536.00 | |
134 Retained Earnings | | | 1 029.00 | |
136 Profit for the Year | | | -16 359.00 | |
142 Total Equity - Total I | | | 13 706.00 | |
156 Loans and similar debts | | | 4 668.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 25 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 10 586.00 | |
176 Total debts | | | 48 125.00 | |
180 Liabilities Total | | | 61 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 312.00 | 345 741.00 | | 365 312.00 |
230 Other income | 2 874.00 | 1 043.00 | | 2 874.00 |
232 Total operating income excluding VAT | 368 186.00 | 346 784.00 | | 368 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 795.00 | 60 689.00 | | 134 795.00 |
242 Other external expenses | 134 261.00 | 117 932.00 | | 134 261.00 |
244 Taxes, duties and similar payments | 2 778.00 | 3 116.00 | | 2 778.00 |
250 Staff compensation | 77 141.00 | 110 220.00 | | 77 141.00 |
252 Social security contributions | 31 487.00 | 48 831.00 | | 31 487.00 |
254 Depreciation and amortization | 981.00 | 1 870.00 | | 981.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 381 457.00 | 342 666.00 | | 381 457.00 |
270 Operating profit | -13 271.00 | 4 118.00 | | -13 271.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 240.00 | | |
294 Financial expenses | 2 556.00 | 1 453.00 | | 2 556.00 |
300 Exceptional expenses | 532.00 | 714.00 | | 532.00 |
310 Profit or loss | -16 359.00 | 2 193.00 | | -16 359.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 28 692.00 | | | 28 692.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 871.00 | | | 12 871.00 |
378 Amount of deductible VAT on goods and services | 38 754.00 | | | 38 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
