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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
044 Total Fixed Assets | 4 373.00 | 4 373.00 | | 4 373.00 |
068 Receivables – Trade and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
084 Cash | | | | |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
110 Total Assets | 31 171.00 | 4 373.00 | 26 798.00 | 31 171.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 462.00 | |
136 Profit for the Year | | | -14 704.00 | |
142 Total Equity - Total I | | | -2 842.00 | |
156 Loans and similar debts | | | 11 067.00 | |
166 Suppliers and related accounts | | | 5 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 12 624.00 | |
176 Total debts | | | 29 640.00 | |
180 Liabilities Total | | | 26 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 653.00 | 207 003.00 | | 202 653.00 |
226 Operating subsidies received | | 2 139.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 202 653.00 | 209 143.00 | | 202 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 160.00 | 62 158.00 | | 60 160.00 |
242 Other external expenses | 44 418.00 | 43 404.00 | | 44 418.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 760.00 | 741.00 | | 760.00 |
250 Staff compensation | 76 135.00 | 69 860.00 | | 76 135.00 |
252 Social security contributions | 34 267.00 | 28 339.00 | | 34 267.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 215 740.00 | 204 502.00 | | 215 740.00 |
270 Operating profit | -13 087.00 | 4 641.00 | | -13 087.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 606.00 | | | 1 606.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -14 704.00 | 5 441.00 | | -14 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 373.00 | | | 4 373.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 977.00 | | | 22 977.00 |
378 Amount of deductible VAT on goods and services | 14 346.00 | | | 14 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
