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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
044 Total Fixed Assets | 4 373.00 | 4 373.00 | | 4 373.00 |
068 Receivables – Trade and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
110 Total Assets | 26 413.00 | 4 373.00 | 22 040.00 | 26 413.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 5 841.00 | |
134 Retained Earnings | | | -7 969.00 | |
136 Profit for the Year | | | -6 254.00 | |
142 Total Equity - Total I | | | -4 382.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 15 730.00 | |
176 Total debts | | | 26 422.00 | |
180 Liabilities Total | | | 22 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 698.00 | 182 216.00 | | 243 698.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 3 734.00 | | | 3 734.00 |
232 Total operating income excluding VAT | 247 432.00 | 183 466.00 | | 247 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 113.00 | 45 671.00 | | 68 113.00 |
242 Other external expenses | 70 519.00 | 41 432.00 | | 70 519.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 637.00 | 790.00 | | 1 637.00 |
250 Staff compensation | 74 872.00 | 65 851.00 | | 74 872.00 |
252 Social security contributions | 29 649.00 | 20 844.00 | | 29 649.00 |
256 Provisions | | 3 727.00 | | |
262 Other expenses | 7 468.00 | 31.00 | | 7 468.00 |
264 Total operating expenses | 252 258.00 | 178 347.00 | | 252 258.00 |
270 Operating profit | -4 826.00 | 5 119.00 | | -4 826.00 |
294 Financial expenses | 9.00 | 38.00 | | 9.00 |
300 Exceptional expenses | 1 419.00 | 367.00 | | 1 419.00 |
310 Profit or loss | -6 254.00 | 4 714.00 | | -6 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 4 373.00 | | | 4 373.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 244.00 | | | 26 244.00 |
378 Amount of deductible VAT on goods and services | 18 437.00 | | | 18 437.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 727.00 | | | 3 727.00 |
684 DECREASES in Total Provisions Statement | 3 727.00 | | | 3 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
