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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 | 15 552.00 | 14 821.00 | 732.00 | 15 552.00 |
044 Total Fixed Assets | 15 552.00 | 14 821.00 | 732.00 | 15 552.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 74 716.00 | | 74 716.00 | 74 716.00 |
072 Receivables – Other | 14 031.00 | | 14 031.00 | 14 031.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 11 904.00 | | 11 904.00 | 11 904.00 |
096 Total Current Assets + Prepaid Expenses | 100 730.00 | | 100 730.00 | 100 730.00 |
110 Total Assets | 116 282.00 | 14 821.00 | 101 461.00 | 116 282.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 63 589.00 | |
136 Profit for the Year | | | -9 626.00 | |
142 Total Equity - Total I | | | 55 613.00 | |
166 Suppliers and related accounts | | | 9 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 699.00 | | |
172 Other debts | | | 36 071.00 | |
176 Total debts | | | 45 849.00 | |
180 Liabilities Total | | | 101 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 822.00 | 253 197.00 | | 181 822.00 |
222 Inventory production | -6 500.00 | -27 570.00 | | -6 500.00 |
230 Other income | 2.00 | 228.00 | | 2.00 |
232 Total operating income excluding VAT | 175 324.00 | 225 855.00 | | 175 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 578.00 | 40 132.00 | | 10 578.00 |
242 Other external expenses | 83 646.00 | 76 121.00 | | 83 646.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 433.00 | 4 972.00 | | 433.00 |
250 Staff compensation | 56 264.00 | 54 936.00 | | 56 264.00 |
252 Social security contributions | 33 210.00 | 44 072.00 | | 33 210.00 |
254 Depreciation and amortization | 474.00 | 2 095.00 | | 474.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 184 613.00 | 222 334.00 | | 184 613.00 |
270 Operating profit | -9 289.00 | 3 521.00 | | -9 289.00 |
290 Exceptional income | 810.00 | 261.00 | | 810.00 |
294 Financial expenses | 8.00 | 44.00 | | 8.00 |
300 Exceptional expenses | 1 419.00 | 1 303.00 | | 1 419.00 |
306 Income tax's | -280.00 | | | -280.00 |
310 Profit or loss | -9 626.00 | 2 436.00 | | -9 626.00 |
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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 | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 14 621.00 | | | 14 621.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 008.00 | | | 188 008.00 |
378 Amount of deductible VAT on goods and services | 2 039.00 | | | 2 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
