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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 | 22 534.00 | 11 444.00 | 11 090.00 | 22 534.00 |
044 Total Fixed Assets | 22 534.00 | 11 444.00 | 11 090.00 | 22 534.00 |
068 Receivables – Trade and related accounts | 73 524.00 | | 73 524.00 | 73 524.00 |
072 Receivables – Other | 72 659.00 | | 72 659.00 | 72 659.00 |
084 Cash | 5 965.00 | | 5 965.00 | 5 965.00 |
096 Total Current Assets + Prepaid Expenses | 152 148.00 | | 152 148.00 | 152 148.00 |
110 Total Assets | 174 682.00 | 11 444.00 | 163 238.00 | 174 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 27 028.00 | |
136 Profit for the Year | | | -15 055.00 | |
142 Total Equity - Total I | | | 13 973.00 | |
156 Loans and similar debts | | | 19 999.00 | |
172 Other debts | | | 129 266.00 | |
176 Total debts | | | 149 265.00 | |
180 Liabilities Total | | | 163 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 411.00 | | | 292 411.00 |
218 Production of services sold - France | 274 900.00 | | | 274 900.00 |
230 Other income | -874.00 | | | -874.00 |
232 Total operating income excluding VAT | 274 026.00 | | | 274 026.00 |
234 Purchases of goods (including customs duties) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 322.00 | | | 5 322.00 |
242 Other external expenses | 65 238.00 | | | 65 238.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 162 333.00 | | | 162 333.00 |
252 Social security contributions | 36 119.00 | | | 36 119.00 |
254 Depreciation and amortization | 4 957.00 | | | 4 957.00 |
264 Total operating expenses | 273 969.00 | | | 273 969.00 |
270 Operating profit | 57.00 | | | 57.00 |
290 Exceptional income | 12 827.00 | | | 12 827.00 |
300 Exceptional expenses | 27 939.00 | | | 27 939.00 |
310 Profit or loss | -15 055.00 | | | -15 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 14 334.00 | | | 14 334.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 354.00 | | | 52 354.00 |
378 Amount of deductible VAT on goods and services | 10 521.00 | | | 10 521.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 737.00 | | | 12 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
