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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 | 11 903.00 | 3 568.00 | 8 335.00 | 11 903.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 12 148.00 | 3 568.00 | 8 580.00 | 12 148.00 |
050 Raw materials, supplies, in progress | 4 468.00 | | 4 468.00 | 4 468.00 |
068 Receivables – Trade and related accounts | 26 310.00 | | 26 310.00 | 26 310.00 |
072 Receivables – Other | 11 634.00 | | 11 634.00 | 11 634.00 |
084 Cash | 13 379.00 | | 13 379.00 | 13 379.00 |
092 Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
096 Total Current Assets + Prepaid Expenses | 57 465.00 | | 57 465.00 | 57 465.00 |
110 Total Assets | 69 613.00 | 3 568.00 | 66 045.00 | 69 613.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 831.00 | |
134 Retained Earnings | | | 5 312.00 | |
136 Profit for the Year | | | -956.00 | |
142 Total Equity - Total I | | | 12 188.00 | |
156 Loans and similar debts | | | 5 053.00 | |
166 Suppliers and related accounts | | | 6 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 326.00 | | |
172 Other debts | | | 42 044.00 | |
176 Total debts | | | 53 857.00 | |
180 Liabilities Total | | | 66 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384.00 | | | 384.00 |
218 Production of services sold - France | 196 910.00 | | | 196 910.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 294.00 | | | 197 294.00 |
234 Purchases of goods (including customs duties) | 819.00 | | | 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 160.00 | | | 45 160.00 |
242 Other external expenses | 75 739.00 | | | 75 739.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 62 339.00 | | | 62 339.00 |
252 Social security contributions | 10 335.00 | | | 10 335.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
264 Total operating expenses | 197 230.00 | | | 197 230.00 |
270 Operating profit | 65.00 | | | 65.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 925.00 | | | 925.00 |
310 Profit or loss | -956.00 | | | -956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 12 159.00 | | | 12 159.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 606.00 | | | 19 606.00 |
378 Amount of deductible VAT on goods and services | 16 149.00 | | | 16 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
