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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 | 8 333.00 | 5 312.00 | 3 021.00 | 8 333.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 10 433.00 | 5 312.00 | 5 121.00 | 10 433.00 |
068 Receivables – Trade and related accounts | 49 362.00 | | 49 362.00 | 49 362.00 |
072 Receivables – Other | 38 939.00 | | 38 939.00 | 38 939.00 |
096 Total Current Assets + Prepaid Expenses | 88 301.00 | | 88 301.00 | 88 301.00 |
110 Total Assets | 98 735.00 | 5 312.00 | 93 423.00 | 98 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 534.00 | |
136 Profit for the Year | | | -20 110.00 | |
142 Total Equity - Total I | | | -8 476.00 | |
156 Loans and similar debts | | | 27 954.00 | |
166 Suppliers and related accounts | | | 60 949.00 | |
172 Other debts | | | 12 995.00 | |
176 Total debts | | | 101 898.00 | |
180 Liabilities Total | | | 93 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 180.00 | 243 300.00 | | 288 180.00 |
226 Operating subsidies received | 821.00 | 384.00 | | 821.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 289 005.00 | 243 692.00 | | 289 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 578.00 | 842.00 | | 5 578.00 |
242 Other external expenses | 255 024.00 | 185 103.00 | | 255 024.00 |
244 Taxes, duties and similar payments | 506.00 | 3 522.00 | | 506.00 |
250 Staff compensation | 28 322.00 | 24 570.00 | | 28 322.00 |
252 Social security contributions | 15 625.00 | 12 481.00 | | 15 625.00 |
254 Depreciation and amortization | 2 791.00 | 4 400.00 | | 2 791.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 307 851.00 | 230 929.00 | | 307 851.00 |
270 Operating profit | -18 847.00 | 12 763.00 | | -18 847.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 18.00 | 45.00 | | 18.00 |
300 Exceptional expenses | 13 246.00 | 107.00 | | 13 246.00 |
306 Income tax's | | 1 977.00 | | |
310 Profit or loss | -20 110.00 | 10 634.00 | | -20 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 423.00 | | | 24 423.00 |
494 Total Fixed Assets (Decreases) | 13 990.00 | | | 13 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 112.00 | | | 12 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 036.00 | | | 59 036.00 |
378 Amount of deductible VAT on goods and services | 45 096.00 | | | 45 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
