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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
044 Total Fixed Assets | 8 091.00 | 8 091.00 | | 8 091.00 |
050 Raw materials, supplies, in progress | 7 529.00 | | 7 529.00 | 7 529.00 |
068 Receivables – Trade and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
072 Receivables – Other | 34 174.00 | | 34 174.00 | 34 174.00 |
084 Cash | 12 092.00 | | 12 092.00 | 12 092.00 |
092 Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
096 Total Current Assets + Prepaid Expenses | 63 052.00 | | 63 052.00 | 63 052.00 |
110 Total Assets | 71 143.00 | 8 091.00 | 63 052.00 | 71 143.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 818.00 | |
136 Profit for the Year | | | -985.00 | |
142 Total Equity - Total I | | | 22 084.00 | |
156 Loans and similar debts | | | 336.00 | |
166 Suppliers and related accounts | | | 4 827.00 | |
172 Other debts | | | 35 804.00 | |
176 Total debts | | | 40 968.00 | |
180 Liabilities Total | | | 63 052.00 | |
199 Of which current accounts of debit partners | | | 7 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 234.00 | | | 241 234.00 |
222 Inventory production | 7 529.00 | | | 7 529.00 |
232 Total operating income excluding VAT | 248 763.00 | | | 248 763.00 |
234 Purchases of goods (including customs duties) | 6 191.00 | | | 6 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 905.00 | | | 905.00 |
242 Other external expenses | 141 028.00 | | | 141 028.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 64 807.00 | | | 64 807.00 |
252 Social security contributions | 28 554.00 | | | 28 554.00 |
264 Total operating expenses | 243 346.00 | | | 243 346.00 |
270 Operating profit | 5 417.00 | | | 5 417.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 6 514.00 | | | 6 514.00 |
310 Profit or loss | -985.00 | | | -985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 940.00 | | | 11 940.00 |
494 Total Fixed Assets (Decreases) | 3 849.00 | | | 3 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 849.00 | | | 3 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 849.00 | | | -3 849.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 849.00 | | | -3 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 827.00 | | | 1 827.00 |
378 Amount of deductible VAT on goods and services | 3 230.00 | | | 3 230.00 |
