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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 | 45 417.00 | 41 596.00 | 3 821.00 | 45 417.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 45 689.00 | 41 596.00 | 4 093.00 | 45 689.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 20 554.00 | | 20 554.00 | 20 554.00 |
072 Receivables – Other | 32 510.00 | | 32 510.00 | 32 510.00 |
084 Cash | 19 904.00 | | 19 904.00 | 19 904.00 |
092 Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
096 Total Current Assets + Prepaid Expenses | 96 048.00 | | 96 048.00 | 96 048.00 |
110 Total Assets | 141 737.00 | 41 596.00 | 100 141.00 | 141 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 632.00 | |
134 Retained Earnings | | | 905.00 | |
136 Profit for the Year | | | -3 243.00 | |
142 Total Equity - Total I | | | 57 395.00 | |
156 Loans and similar debts | | | 5 004.00 | |
166 Suppliers and related accounts | | | 1 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 36 299.00 | |
176 Total debts | | | 42 746.00 | |
180 Liabilities Total | | | 100 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 229.00 | 280 691.00 | | 228 229.00 |
222 Inventory production | -7 100.00 | 10 200.00 | | -7 100.00 |
230 Other income | 3 611.00 | 18 977.00 | | 3 611.00 |
232 Total operating income excluding VAT | 224 740.00 | 309 868.00 | | 224 740.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 534.00 | | |
240 Inventory changes (raw materials and supplies) | | 4.00 | | |
242 Other external expenses | 110 991.00 | 147 307.00 | | 110 991.00 |
244 Taxes, duties and similar payments | 1 543.00 | 2 161.00 | | 1 543.00 |
250 Staff compensation | 94 623.00 | 115 794.00 | | 94 623.00 |
252 Social security contributions | 26 666.00 | 48 102.00 | | 26 666.00 |
254 Depreciation and amortization | 4 675.00 | 5 194.00 | | 4 675.00 |
262 Other expenses | 794.00 | 154.00 | | 794.00 |
264 Total operating expenses | 239 291.00 | 320 251.00 | | 239 291.00 |
270 Operating profit | -14 551.00 | -10 383.00 | | -14 551.00 |
280 Financial income | 330.00 | | | 330.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
300 Exceptional expenses | 1 679.00 | 1 024.00 | | 1 679.00 |
306 Income tax's | -4 657.00 | -7 200.00 | | -4 657.00 |
310 Profit or loss | -3 243.00 | -4 207.00 | | -3 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 760.00 | | | 45 760.00 |
494 Total Fixed Assets (Decreases) | 342.00 | | | 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 646.00 | | | 45 646.00 |
378 Amount of deductible VAT on goods and services | 10 001.00 | | | 10 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
