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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 | 35 937.00 | 14 014.00 | 21 923.00 | 35 937.00 |
044 Total Fixed Assets | 35 937.00 | 14 014.00 | 21 923.00 | 35 937.00 |
064 Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
068 Receivables – Trade and related accounts | 43 810.00 | | 43 810.00 | 43 810.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
084 Cash | 8 346.00 | | 8 346.00 | 8 346.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 58 023.00 | | 58 023.00 | 58 023.00 |
110 Total Assets | 93 960.00 | 14 014.00 | 79 947.00 | 93 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 981.00 | |
136 Profit for the Year | | | -13 655.00 | |
142 Total Equity - Total I | | | 4 426.00 | |
156 Loans and similar debts | | | 10 698.00 | |
166 Suppliers and related accounts | | | 2 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 319.00 | | |
172 Other debts | | | 62 164.00 | |
176 Total debts | | | 75 521.00 | |
180 Liabilities Total | | | 79 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 014.00 | |
195 Of which payables due in more than one year | | | 7 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 949.00 | 228 972.00 | | 361 949.00 |
230 Other income | 25.00 | 7.00 | | 25.00 |
232 Total operating income excluding VAT | 361 974.00 | 228 978.00 | | 361 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 391.00 | 2 413.00 | | 4 391.00 |
242 Other external expenses | 116 407.00 | 75 518.00 | | 116 407.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 4 027.00 | 1 127.00 | | 4 027.00 |
250 Staff compensation | 191 980.00 | 97 471.00 | | 191 980.00 |
252 Social security contributions | 51 626.00 | 27 929.00 | | 51 626.00 |
254 Depreciation and amortization | 8 408.00 | 5 739.00 | | 8 408.00 |
262 Other expenses | 40.00 | 3.00 | | 40.00 |
264 Total operating expenses | 376 880.00 | 210 199.00 | | 376 880.00 |
270 Operating profit | -14 906.00 | 18 779.00 | | -14 906.00 |
290 Exceptional income | 15 546.00 | 162.00 | | 15 546.00 |
294 Financial expenses | 249.00 | 260.00 | | 249.00 |
300 Exceptional expenses | 16 235.00 | 1 765.00 | | 16 235.00 |
306 Income tax's | -2 189.00 | 2 568.00 | | -2 189.00 |
310 Profit or loss | -13 655.00 | 14 348.00 | | -13 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 50 394.00 | | | 50 394.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
494 Total Fixed Assets (Decreases) | 15 014.00 | | | 15 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 390.00 | | | 72 390.00 |
378 Amount of deductible VAT on goods and services | 5 920.00 | | | 5 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
