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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 | 24 203.00 | 14 215.00 | 9 989.00 | 24 203.00 |
044 Total Fixed Assets | 24 203.00 | 14 215.00 | 9 989.00 | 24 203.00 |
050 Raw materials, supplies, in progress | 467.00 | | 467.00 | 467.00 |
068 Receivables – Trade and related accounts | 9 001.00 | | 9 001.00 | 9 001.00 |
072 Receivables – Other | 4 481.00 | | 4 481.00 | 4 481.00 |
084 Cash | 9 052.00 | | 9 052.00 | 9 052.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
110 Total Assets | 47 398.00 | 14 215.00 | 33 183.00 | 47 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 516.00 | |
136 Profit for the Year | | | -8 455.00 | |
142 Total Equity - Total I | | | 24 162.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 595.00 | | |
172 Other debts | | | 5 257.00 | |
176 Total debts | | | 9 021.00 | |
180 Liabilities Total | | | 33 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 948.00 | 106 957.00 | | 125 948.00 |
230 Other income | 1 375.00 | 3.00 | | 1 375.00 |
232 Total operating income excluding VAT | 127 322.00 | 106 960.00 | | 127 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 571.00 | 4 822.00 | | 5 571.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | 1 165.00 | | -192.00 |
242 Other external expenses | 46 280.00 | 38 857.00 | | 46 280.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 6 173.00 | 3 618.00 | | 6 173.00 |
250 Staff compensation | 50 271.00 | 39 635.00 | | 50 271.00 |
252 Social security contributions | 26 868.00 | 17 298.00 | | 26 868.00 |
254 Depreciation and amortization | 761.00 | 305.00 | | 761.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 135 732.00 | 105 700.00 | | 135 732.00 |
270 Operating profit | -8 410.00 | 1 260.00 | | -8 410.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 128.00 | | |
310 Profit or loss | -8 455.00 | 1 132.00 | | -8 455.00 |
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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 | 8 809.00 | | | 8 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 14 320.00 | | | 14 320.00 |
492 Total Fixed Assets (Increases) | 9 884.00 | | | 9 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 082.00 | | | 5 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
