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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 | 33 874.00 | 23 264.00 | 10 610.00 | 33 874.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 38 874.00 | 23 264.00 | 15 610.00 | 38 874.00 |
068 Receivables – Trade and related accounts | 14 465.00 | | 14 465.00 | 14 465.00 |
072 Receivables – Other | 3 935.00 | | 3 935.00 | 3 935.00 |
084 Cash | 6 238.00 | | 6 238.00 | 6 238.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 24 795.00 | | 24 795.00 | 24 795.00 |
110 Total Assets | 63 668.00 | 23 264.00 | 40 404.00 | 63 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 894.00 | |
134 Retained Earnings | | | -4 497.00 | |
136 Profit for the Year | | | -2 020.00 | |
142 Total Equity - Total I | | | 19 377.00 | |
156 Loans and similar debts | | | 3 176.00 | |
166 Suppliers and related accounts | | | 10 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 426.00 | | |
172 Other debts | | | 7 706.00 | |
176 Total debts | | | 21 027.00 | |
180 Liabilities Total | | | 40 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 471.00 | 146 859.00 | | 181 471.00 |
230 Other income | | 4 220.00 | | |
232 Total operating income excluding VAT | 181 471.00 | 151 079.00 | | 181 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 400.00 | 32 155.00 | | 59 400.00 |
242 Other external expenses | 37 919.00 | 35 358.00 | | 37 919.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 464.00 | | 1 402.00 |
250 Staff compensation | 53 115.00 | 53 695.00 | | 53 115.00 |
252 Social security contributions | 20 174.00 | 18 873.00 | | 20 174.00 |
254 Depreciation and amortization | 6 683.00 | 7 230.00 | | 6 683.00 |
262 Other expenses | 2 822.00 | 150.00 | | 2 822.00 |
264 Total operating expenses | 181 515.00 | 148 925.00 | | 181 515.00 |
270 Operating profit | -44.00 | 2 153.00 | | -44.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 541.00 | 184.00 | | 541.00 |
300 Exceptional expenses | 1 492.00 | 618.00 | | 1 492.00 |
310 Profit or loss | -2 020.00 | 1 353.00 | | -2 020.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 32 633.00 | | | 32 633.00 |
492 Total Fixed Assets (Increases) | 6 241.00 | | | 6 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 515.00 | | | 16 515.00 |
378 Amount of deductible VAT on goods and services | 16 488.00 | | | 16 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
