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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 | 9 214.00 | 5 815.00 | 3 399.00 | 9 214.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 10 360.00 | 5 815.00 | 4 545.00 | 10 360.00 |
050 Raw materials, supplies, in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
068 Receivables – Trade and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
072 Receivables – Other | 9 003.00 | | 9 003.00 | 9 003.00 |
084 Cash | 5 087.00 | | 5 087.00 | 5 087.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 40 890.00 | | 40 890.00 | 40 890.00 |
110 Total Assets | 51 249.00 | 5 815.00 | 45 434.00 | 51 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 27 955.00 | |
136 Profit for the Year | | | -26 727.00 | |
142 Total Equity - Total I | | | 2 841.00 | |
156 Loans and similar debts | | | 25 662.00 | |
166 Suppliers and related accounts | | | 3 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 909.00 | | |
172 Other debts | | | 13 886.00 | |
176 Total debts | | | 42 594.00 | |
180 Liabilities Total | | | 45 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 146.00 | |
195 Of which payables due in more than one year | | | 12 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 166.00 | | | 34 166.00 |
218 Production of services sold - France | 201 709.00 | 254 529.00 | | 201 709.00 |
222 Inventory production | -2 215.00 | -2 159.00 | | -2 215.00 |
230 Other income | | 1 880.00 | | |
232 Total operating income excluding VAT | 199 494.00 | 254 250.00 | | 199 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 577.00 | 19 392.00 | | 18 577.00 |
242 Other external expenses | 71 211.00 | 72 320.00 | | 71 211.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 5 794.00 | 7 082.00 | | 5 794.00 |
250 Staff compensation | 87 756.00 | 103 251.00 | | 87 756.00 |
252 Social security contributions | 43 068.00 | 49 090.00 | | 43 068.00 |
254 Depreciation and amortization | 1 083.00 | 1 278.00 | | 1 083.00 |
264 Total operating expenses | 227 489.00 | 252 413.00 | | 227 489.00 |
270 Operating profit | -27 996.00 | 1 837.00 | | -27 996.00 |
290 Exceptional income | 2 009.00 | | | 2 009.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 625.00 | 180.00 | | 625.00 |
306 Income tax's | | 195.00 | | |
310 Profit or loss | -26 727.00 | 1 461.00 | | -26 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 146.00 | | | 1 146.00 |
490 Total Fixed Assets (Gross Value) | 9 214.00 | | | 9 214.00 |
492 Total Fixed Assets (Increases) | 1 146.00 | | | 1 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 833.00 | | | 6 833.00 |
378 Amount of deductible VAT on goods and services | 11 391.00 | | | 11 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
