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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 | 33 737.00 | 18 461.00 | 15 277.00 | 33 737.00 |
044 Total Fixed Assets | 33 737.00 | 18 461.00 | 15 277.00 | 33 737.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 2 994.00 | | 2 994.00 | 2 994.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
110 Total Assets | 50 616.00 | 18 461.00 | 32 156.00 | 50 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 062.00 | |
136 Profit for the Year | | | -4 332.00 | |
142 Total Equity - Total I | | | 19 830.00 | |
156 Loans and similar debts | | | 6 094.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 5 886.00 | |
176 Total debts | | | 12 325.00 | |
180 Liabilities Total | | | 32 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 534.00 | |
195 Of which payables due in more than one year | | | 3 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 515.00 | 125 948.00 | | 162 515.00 |
222 Inventory production | 6 135.00 | | | 6 135.00 |
230 Other income | 2 348.00 | 1 375.00 | | 2 348.00 |
232 Total operating income excluding VAT | 170 998.00 | 127 322.00 | | 170 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 171.00 | 5 571.00 | | 5 171.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | -192.00 | | 277.00 |
242 Other external expenses | 53 031.00 | 46 280.00 | | 53 031.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 6 177.00 | 6 173.00 | | 6 177.00 |
250 Staff compensation | 72 921.00 | 50 271.00 | | 72 921.00 |
252 Social security contributions | 33 288.00 | 26 868.00 | | 33 288.00 |
254 Depreciation and amortization | 4 246.00 | 761.00 | | 4 246.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 175 111.00 | 135 732.00 | | 175 111.00 |
270 Operating profit | -4 113.00 | -8 410.00 | | -4 113.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -4 332.00 | -8 455.00 | | -4 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 034.00 | | | 1 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 24 203.00 | | | 24 203.00 |
492 Total Fixed Assets (Increases) | 9 534.00 | | | 9 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 882.00 | | | 882.00 |
378 Amount of deductible VAT on goods and services | 7 147.00 | | | 7 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
