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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 510.00 | | 510.00 | 510.00 |
028 Tangible Assets | 9 069.00 | 6 307.00 | 2 762.00 | 9 069.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 9 624.00 | 6 307.00 | 3 317.00 | 9 624.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 56 001.00 | | 56 001.00 | 56 001.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 63 714.00 | | 63 714.00 | 63 714.00 |
110 Total Assets | 73 338.00 | 6 307.00 | 67 031.00 | 73 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 221.00 | |
136 Profit for the Year | | | -6 351.00 | |
142 Total Equity - Total I | | | 30 369.00 | |
156 Loans and similar debts | | | 5 907.00 | |
166 Suppliers and related accounts | | | 6 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 24 234.00 | |
176 Total debts | | | 36 662.00 | |
180 Liabilities Total | | | 67 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 684.00 | 161 710.00 | | 186 684.00 |
222 Inventory production | -7 960.00 | 7 960.00 | | -7 960.00 |
230 Other income | 65.00 | 2.00 | | 65.00 |
232 Total operating income excluding VAT | 178 789.00 | 169 673.00 | | 178 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 178.00 | 7 414.00 | | 19 178.00 |
242 Other external expenses | 48 938.00 | 35 214.00 | | 48 938.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 530.00 | 1 717.00 | | 1 530.00 |
250 Staff compensation | 107 675.00 | 117 605.00 | | 107 675.00 |
252 Social security contributions | 6 088.00 | 5 992.00 | | 6 088.00 |
254 Depreciation and amortization | 710.00 | 1 452.00 | | 710.00 |
262 Other expenses | 96.00 | 2.00 | | 96.00 |
264 Total operating expenses | 184 215.00 | 169 396.00 | | 184 215.00 |
270 Operating profit | -5 426.00 | 277.00 | | -5 426.00 |
294 Financial expenses | 166.00 | 2.00 | | 166.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
310 Profit or loss | -6 351.00 | 274.00 | | -6 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | | | 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | | | 793.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 7 806.00 | | | 7 806.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 103.00 | | | 2 103.00 |
378 Amount of deductible VAT on goods and services | 9 697.00 | | | 9 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
