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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 | 11 193.00 | 2 558.00 | 8 635.00 | 11 193.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 12 873.00 | 2 558.00 | 10 315.00 | 12 873.00 |
068 Receivables – Trade and related accounts | 88 558.00 | | 88 558.00 | 88 558.00 |
072 Receivables – Other | 9 769.00 | | 9 769.00 | 9 769.00 |
084 Cash | 50 959.00 | | 50 959.00 | 50 959.00 |
092 Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
096 Total Current Assets + Prepaid Expenses | 156 544.00 | | 156 544.00 | 156 544.00 |
110 Total Assets | 169 417.00 | 2 558.00 | 166 859.00 | 169 417.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -216 901.00 | |
136 Profit for the Year | | | 95 449.00 | |
142 Total Equity - Total I | | | -91 452.00 | |
156 Loans and similar debts | | | 102 051.00 | |
166 Suppliers and related accounts | | | 72 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 029.00 | | |
172 Other debts | | | 83 737.00 | |
176 Total debts | | | 258 311.00 | |
180 Liabilities Total | | | 166 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 465.00 | 374 279.00 | | 400 465.00 |
222 Inventory production | | -7 400.00 | | |
230 Other income | 9 302.00 | 6 158.00 | | 9 302.00 |
232 Total operating income excluding VAT | 409 767.00 | 373 036.00 | | 409 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 439.00 | 109 656.00 | | 158 439.00 |
242 Other external expenses | 194 327.00 | 207 480.00 | | 194 327.00 |
244 Taxes, duties and similar payments | 2 220.00 | 2 091.00 | | 2 220.00 |
250 Staff compensation | 98 821.00 | 111 436.00 | | 98 821.00 |
252 Social security contributions | 40 208.00 | 40 864.00 | | 40 208.00 |
254 Depreciation and amortization | 2 143.00 | 415.00 | | 2 143.00 |
262 Other expenses | 8 221.00 | 1 180.00 | | 8 221.00 |
264 Total operating expenses | 504 378.00 | 473 122.00 | | 504 378.00 |
270 Operating profit | -94 611.00 | -100 086.00 | | -94 611.00 |
290 Exceptional income | 190 560.00 | | | 190 560.00 |
294 Financial expenses | 500.00 | 53.00 | | 500.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 95 449.00 | -100 264.00 | | 95 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 1 993.00 | | | 1 993.00 |
492 Total Fixed Assets (Increases) | 10 880.00 | | | 10 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 638.00 | | | 84 638.00 |
378 Amount of deductible VAT on goods and services | 50 020.00 | | | 50 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
