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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 | 8 866.00 | 4 933.00 | 3 933.00 | 8 866.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 9 316.00 | 4 933.00 | 4 383.00 | 9 316.00 |
068 Receivables – Trade and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
110 Total Assets | 14 253.00 | 4 933.00 | 9 320.00 | 14 253.00 |
120 Share or Individual Capital | | | 4 800.00 | |
134 Retained Earnings | | | 3 498.00 | |
136 Profit for the Year | | | -15 831.00 | |
142 Total Equity - Total I | | | -7 533.00 | |
156 Loans and similar debts | | | 1 303.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 093.00 | | |
172 Other debts | | | 14 848.00 | |
176 Total debts | | | 16 853.00 | |
180 Liabilities Total | | | 9 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 631.00 | 97 868.00 | | 70 631.00 |
230 Other income | 2 237.00 | 2 073.00 | | 2 237.00 |
232 Total operating income excluding VAT | 72 867.00 | 99 942.00 | | 72 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 836.00 | 29 149.00 | | 18 836.00 |
242 Other external expenses | 27 287.00 | 26 482.00 | | 27 287.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 629.00 | | 2 065.00 |
250 Staff compensation | 23 900.00 | 27 244.00 | | 23 900.00 |
252 Social security contributions | 10 973.00 | 12 421.00 | | 10 973.00 |
254 Depreciation and amortization | 2 156.00 | 2 083.00 | | 2 156.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 217.00 | 99 007.00 | | 85 217.00 |
270 Operating profit | -12 350.00 | 935.00 | | -12 350.00 |
290 Exceptional income | | 201.00 | | |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 3 426.00 | 918.00 | | 3 426.00 |
310 Profit or loss | -15 831.00 | 16.00 | | -15 831.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 8 783.00 | | | 8 783.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 746.00 | | | 9 746.00 |
378 Amount of deductible VAT on goods and services | 7 458.00 | | | 7 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
