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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 | 33 118.00 | 32 176.00 | 942.00 | 33 118.00 |
044 Total Fixed Assets | 33 118.00 | 32 176.00 | 942.00 | 33 118.00 |
050 Raw materials, supplies, in progress | 2 834.00 | | 2 834.00 | 2 834.00 |
068 Receivables – Trade and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 21 895.00 | | 21 895.00 | 21 895.00 |
092 Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 47 045.00 | | 47 045.00 | 47 045.00 |
110 Total Assets | 80 163.00 | 32 176.00 | 47 987.00 | 80 163.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 769.00 | |
134 Retained Earnings | | | 11 887.00 | |
136 Profit for the Year | | | -6 478.00 | |
142 Total Equity - Total I | | | 18 563.00 | |
166 Suppliers and related accounts | | | 12 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 16 761.00 | |
176 Total debts | | | 29 423.00 | |
180 Liabilities Total | | | 47 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 535.00 | 232 131.00 | | 169 535.00 |
230 Other income | 63.00 | 2.00 | | 63.00 |
232 Total operating income excluding VAT | 169 598.00 | 232 133.00 | | 169 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 865.00 | 31 630.00 | | 53 865.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | -663.00 | | 786.00 |
242 Other external expenses | 38 271.00 | 116 427.00 | | 38 271.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 4 785.00 | 6 426.00 | | 4 785.00 |
250 Staff compensation | 58 003.00 | 51 200.00 | | 58 003.00 |
252 Social security contributions | 19 627.00 | 20 722.00 | | 19 627.00 |
254 Depreciation and amortization | 252.00 | 626.00 | | 252.00 |
262 Other expenses | 262.00 | 1.00 | | 262.00 |
264 Total operating expenses | 175 851.00 | 226 369.00 | | 175 851.00 |
270 Operating profit | -6 253.00 | 5 764.00 | | -6 253.00 |
300 Exceptional expenses | 225.00 | 55.00 | | 225.00 |
310 Profit or loss | -6 478.00 | 5 710.00 | | -6 478.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 32 408.00 | | | 32 408.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 236.00 | | | 22 236.00 |
378 Amount of deductible VAT on goods and services | 18 360.00 | | | 18 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
