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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 | 14 141.00 | 4 840.00 | 9 301.00 | 14 141.00 |
040 Financial Assets | 7 830.00 | | 7 830.00 | 7 830.00 |
044 Total Fixed Assets | 21 971.00 | 4 840.00 | 17 131.00 | 21 971.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
072 Receivables – Other | 14 730.00 | | 14 730.00 | 14 730.00 |
084 Cash | 8 138.00 | | 8 138.00 | 8 138.00 |
096 Total Current Assets + Prepaid Expenses | 28 496.00 | | 28 496.00 | 28 496.00 |
110 Total Assets | 50 466.00 | 4 840.00 | 45 626.00 | 50 466.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 493.00 | |
136 Profit for the Year | | | -17 113.00 | |
142 Total Equity - Total I | | | 34 580.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 580.00 | | |
172 Other debts | | | 9 852.00 | |
176 Total debts | | | 11 046.00 | |
180 Liabilities Total | | | 45 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 698.00 | 198 899.00 | | 191 698.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 191 699.00 | 198 901.00 | | 191 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | | | 1 276.00 |
242 Other external expenses | 43 573.00 | 38 138.00 | | 43 573.00 |
243 (including business tax) | -1 112.00 | | | -1 112.00 |
244 Taxes, duties and similar payments | 3 800.00 | 3 167.00 | | 3 800.00 |
250 Staff compensation | 118 354.00 | 136 803.00 | | 118 354.00 |
252 Social security contributions | 39 253.00 | 28 643.00 | | 39 253.00 |
254 Depreciation and amortization | 673.00 | 1 996.00 | | 673.00 |
262 Other expenses | 18.00 | 61.00 | | 18.00 |
264 Total operating expenses | 206 945.00 | 208 807.00 | | 206 945.00 |
270 Operating profit | -15 246.00 | -9 906.00 | | -15 246.00 |
280 Financial income | 15.00 | 4 100.00 | | 15.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 2 069.00 | 1 562.00 | | 2 069.00 |
310 Profit or loss | -17 113.00 | -7 369.00 | | -17 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 856.00 | | | 1 856.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 17 385.00 | | | 17 385.00 |
492 Total Fixed Assets (Increases) | 6 356.00 | | | 6 356.00 |
494 Total Fixed Assets (Decreases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
