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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 34 933.00 | 29 248.00 | 5 685.00 | 34 933.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 34 943.00 | 29 248.00 | 5 695.00 | 34 943.00 |
050 Raw materials, supplies, in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
068 Receivables – Trade and related accounts | 39 986.00 | | 39 986.00 | 39 986.00 |
072 Receivables – Other | 11 253.00 | | 11 253.00 | 11 253.00 |
084 Cash | 2 775.00 | | 2 775.00 | 2 775.00 |
092 Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
096 Total Current Assets + Prepaid Expenses | 64 533.00 | | 64 533.00 | 64 533.00 |
110 Total Assets | 99 476.00 | 29 248.00 | 70 228.00 | 99 476.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -10 220.00 | |
136 Profit for the Year | | | 5 637.00 | |
142 Total Equity - Total I | | | -183.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 4 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 940.00 | | |
172 Other debts | | | 40 731.00 | |
176 Total debts | | | 70 412.00 | |
180 Liabilities Total | | | 70 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 982.00 | | | 155 982.00 |
222 Inventory production | -654.00 | | | -654.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 543.00 | | | 2 543.00 |
232 Total operating income excluding VAT | 159 371.00 | | | 159 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 032.00 | | | 32 032.00 |
242 Other external expenses | 30 359.00 | | | 30 359.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 7 279.00 | | | 7 279.00 |
250 Staff compensation | 69 131.00 | | | 69 131.00 |
252 Social security contributions | 26 069.00 | | | 26 069.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 164 879.00 | | | 164 879.00 |
270 Operating profit | -5 508.00 | | | -5 508.00 |
290 Exceptional income | 16 729.00 | | | 16 729.00 |
294 Financial expenses | 5 584.00 | | | 5 584.00 |
310 Profit or loss | 5 637.00 | | | 5 637.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 29 276.00 | | | 29 276.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 634.00 | | | 2 634.00 |
378 Amount of deductible VAT on goods and services | 8 983.00 | | | 8 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
