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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 | 21 375.00 | 12 607.00 | 8 768.00 | 21 375.00 |
044 Total Fixed Assets | 21 375.00 | 12 607.00 | 8 768.00 | 21 375.00 |
068 Receivables – Trade and related accounts | 24 423.00 | | 24 423.00 | 24 423.00 |
072 Receivables – Other | 10 589.00 | | 10 589.00 | 10 589.00 |
084 Cash | 1 997.00 | | 1 997.00 | 1 997.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 37 404.00 | | 37 404.00 | 37 404.00 |
110 Total Assets | 58 780.00 | 12 607.00 | 46 173.00 | 58 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -8 942.00 | |
142 Total Equity - Total I | | | -7 841.00 | |
156 Loans and similar debts | | | 6 983.00 | |
166 Suppliers and related accounts | | | 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 46 571.00 | |
176 Total debts | | | 54 014.00 | |
180 Liabilities Total | | | 46 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 965.00 | 245 879.00 | | 200 965.00 |
230 Other income | 22 684.00 | | | 22 684.00 |
232 Total operating income excluding VAT | 223 648.00 | 245 879.00 | | 223 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 556.00 | 16 728.00 | | 19 556.00 |
242 Other external expenses | 25 953.00 | 37 968.00 | | 25 953.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 385.00 | 2 211.00 | | 1 385.00 |
250 Staff compensation | 131 216.00 | 116 319.00 | | 131 216.00 |
252 Social security contributions | 41 904.00 | 40 812.00 | | 41 904.00 |
254 Depreciation and amortization | 6 851.00 | 5 232.00 | | 6 851.00 |
262 Other expenses | | 6 000.00 | | |
264 Total operating expenses | 226 865.00 | 225 270.00 | | 226 865.00 |
270 Operating profit | -3 217.00 | 20 609.00 | | -3 217.00 |
290 Exceptional income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 3 436.00 | 67.00 | | 3 436.00 |
300 Exceptional expenses | 2 293.00 | 8 621.00 | | 2 293.00 |
310 Profit or loss | -8 942.00 | 11 921.00 | | -8 942.00 |
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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 | 2 347.00 | | | 2 347.00 |
490 Total Fixed Assets (Gross Value) | 19 029.00 | | | 19 029.00 |
492 Total Fixed Assets (Increases) | 2 347.00 | | | 2 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 864.00 | | | 864.00 |
378 Amount of deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
