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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 | 43 334.00 | 18 776.00 | 24 558.00 | 43 334.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 43 409.00 | 18 776.00 | 24 633.00 | 43 409.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 22 637.00 | | 22 637.00 | 22 637.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
110 Total Assets | 75 536.00 | 18 776.00 | 56 760.00 | 75 536.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 486.00 | |
136 Profit for the Year | | | 1 527.00 | |
142 Total Equity - Total I | | | 2 013.00 | |
156 Loans and similar debts | | | 16 372.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 35 693.00 | |
176 Total debts | | | 54 747.00 | |
180 Liabilities Total | | | 56 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 137.00 | 104 317.00 | | 184 137.00 |
222 Inventory production | 7 800.00 | | | 7 800.00 |
230 Other income | 1 404.00 | | | 1 404.00 |
232 Total operating income excluding VAT | 193 340.00 | 104 318.00 | | 193 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 440.00 | | 1 285.00 |
242 Other external expenses | 125 112.00 | 68 371.00 | | 125 112.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 2 325.00 | 1 405.00 | | 2 325.00 |
250 Staff compensation | 44 131.00 | 21 930.00 | | 44 131.00 |
252 Social security contributions | 8 739.00 | 4 953.00 | | 8 739.00 |
254 Depreciation and amortization | 6 486.00 | 6 301.00 | | 6 486.00 |
262 Other expenses | 226.00 | 6.00 | | 226.00 |
264 Total operating expenses | 188 304.00 | 103 405.00 | | 188 304.00 |
270 Operating profit | 5 037.00 | 913.00 | | 5 037.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 74.00 | 174.00 | | 74.00 |
300 Exceptional expenses | 3 019.00 | 575.00 | | 3 019.00 |
306 Income tax's | 418.00 | | | 418.00 |
310 Profit or loss | 1 527.00 | 165.00 | | 1 527.00 |
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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 | 10 511.00 | | | 10 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 633.00 | | | 1 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 28 427.00 | | | 28 427.00 |
492 Total Fixed Assets (Increases) | 15 224.00 | | | 15 224.00 |
494 Total Fixed Assets (Decreases) | 317.00 | | | 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 125.00 | | | 38 125.00 |
378 Amount of deductible VAT on goods and services | 11 820.00 | | | 11 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
