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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 | 49 060.00 | 15 715.00 | 33 345.00 | 49 060.00 |
044 Total Fixed Assets | 49 060.00 | 15 715.00 | 33 345.00 | 49 060.00 |
050 Raw materials, supplies, in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 37 363.00 | | 37 363.00 | 37 363.00 |
072 Receivables – Other | 7 202.00 | | 7 202.00 | 7 202.00 |
084 Cash | 8 319.00 | | 8 319.00 | 8 319.00 |
092 Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
096 Total Current Assets + Prepaid Expenses | 59 299.00 | | 59 299.00 | 59 299.00 |
110 Total Assets | 108 359.00 | 15 715.00 | 92 644.00 | 108 359.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 48 150.00 | |
136 Profit for the Year | | | -13 883.00 | |
142 Total Equity - Total I | | | 40 867.00 | |
156 Loans and similar debts | | | 14 346.00 | |
166 Suppliers and related accounts | | | 8 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 453.00 | | |
172 Other debts | | | 29 174.00 | |
176 Total debts | | | 51 777.00 | |
180 Liabilities Total | | | 92 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 360.00 | | |
218 Production of services sold - France | 204 578.00 | 193 579.00 | | 204 578.00 |
230 Other income | 12 397.00 | 4.00 | | 12 397.00 |
232 Total operating income excluding VAT | 216 975.00 | 193 942.00 | | 216 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 252.00 | 43 542.00 | | 44 252.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | -487.00 | | -692.00 |
242 Other external expenses | 67 072.00 | 53 317.00 | | 67 072.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 2 189.00 | 1 864.00 | | 2 189.00 |
24B (including equipment leasing) | 9 130.00 | | | 9 130.00 |
250 Staff compensation | 84 765.00 | 71 086.00 | | 84 765.00 |
252 Social security contributions | 23 659.00 | 19 572.00 | | 23 659.00 |
254 Depreciation and amortization | 9 296.00 | 6 172.00 | | 9 296.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 230 542.00 | 195 071.00 | | 230 542.00 |
270 Operating profit | -13 567.00 | -1 129.00 | | -13 567.00 |
294 Financial expenses | 316.00 | 237.00 | | 316.00 |
310 Profit or loss | -13 883.00 | -1 366.00 | | -13 883.00 |
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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 | 1 244.00 | | | 1 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 602.00 | | | 3 602.00 |
490 Total Fixed Assets (Gross Value) | 44 214.00 | | | 44 214.00 |
492 Total Fixed Assets (Increases) | 4 846.00 | | | 4 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 916.00 | | | 40 916.00 |
378 Amount of deductible VAT on goods and services | 14 316.00 | | | 14 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
