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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 | 24 458.00 | 9 128.00 | 15 330.00 | 24 458.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 29 458.00 | 9 128.00 | 20 330.00 | 29 458.00 |
068 Receivables – Trade and related accounts | 43 235.00 | | 43 235.00 | 43 235.00 |
072 Receivables – Other | 5 897.00 | | 5 897.00 | 5 897.00 |
096 Total Current Assets + Prepaid Expenses | 49 132.00 | | 49 132.00 | 49 132.00 |
110 Total Assets | 78 590.00 | 9 128.00 | 69 462.00 | 78 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -26 281.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | -22 761.00 | |
156 Loans and similar debts | | | 11 825.00 | |
164 Advances and down payments received on current orders | | | 11 119.00 | |
166 Suppliers and related accounts | | | 12 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 028.00 | | |
172 Other debts | | | 56 473.00 | |
176 Total debts | | | 92 222.00 | |
180 Liabilities Total | | | 69 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 559.00 | 206 063.00 | | 196 559.00 |
230 Other income | 37.00 | 5 049.00 | | 37.00 |
232 Total operating income excluding VAT | 196 596.00 | 211 112.00 | | 196 596.00 |
234 Purchases of goods (including customs duties) | 1 793.00 | | | 1 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 014.00 | 83 053.00 | | 60 014.00 |
242 Other external expenses | 56 206.00 | 61 122.00 | | 56 206.00 |
244 Taxes, duties and similar payments | 4 294.00 | 3 850.00 | | 4 294.00 |
250 Staff compensation | 52 887.00 | 47 342.00 | | 52 887.00 |
252 Social security contributions | 13 632.00 | 11 473.00 | | 13 632.00 |
254 Depreciation and amortization | 4 940.00 | 1 660.00 | | 4 940.00 |
262 Other expenses | -7.00 | 266.00 | | -7.00 |
264 Total operating expenses | 193 757.00 | 208 764.00 | | 193 757.00 |
270 Operating profit | 2 839.00 | 2 348.00 | | 2 839.00 |
294 Financial expenses | 418.00 | 91.00 | | 418.00 |
310 Profit or loss | 2 420.00 | 2 257.00 | | 2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 16 958.00 | | | 16 958.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 778.00 | | | 42 778.00 |
378 Amount of deductible VAT on goods and services | 13 061.00 | | | 13 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
