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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 | 100 309.00 | 88 905.00 | 11 403.00 | 100 309.00 |
040 Financial Assets | 22 200.00 | | 22 200.00 | 22 200.00 |
044 Total Fixed Assets | 122 509.00 | 88 905.00 | 33 603.00 | 122 509.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 55 376.00 | | 55 376.00 | 55 376.00 |
072 Receivables – Other | 21 989.00 | | 21 989.00 | 21 989.00 |
080 Sellable securities | | | | |
084 Cash | 71 408.00 | | 71 408.00 | 71 408.00 |
096 Total Current Assets + Prepaid Expenses | 151 772.00 | | 151 772.00 | 151 772.00 |
110 Total Assets | 274 281.00 | 88 905.00 | 185 375.00 | 274 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 011.00 | |
136 Profit for the Year | | | -573.00 | |
142 Total Equity - Total I | | | 70 937.00 | |
156 Loans and similar debts | | | 68 225.00 | |
166 Suppliers and related accounts | | | 31 543.00 | |
172 Other debts | | | 14 670.00 | |
176 Total debts | | | 114 438.00 | |
180 Liabilities Total | | | 185 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -31 153.00 | |
193 Of which financial assets due in less than one year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 257.00 | | | 5 257.00 |
218 Production of services sold - France | 514 928.00 | 405 051.00 | | 514 928.00 |
232 Total operating income excluding VAT | 520 185.00 | 405 051.00 | | 520 185.00 |
234 Purchases of goods (including customs duties) | 181 085.00 | 104 772.00 | | 181 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 088.00 | 10 018.00 | | 11 088.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 146 331.00 | 81 396.00 | | 146 331.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 2 646.00 | 2 744.00 | | 2 646.00 |
250 Staff compensation | 127 324.00 | 158 811.00 | | 127 324.00 |
252 Social security contributions | 46 279.00 | 69 338.00 | | 46 279.00 |
254 Depreciation and amortization | 6 416.00 | 6 577.00 | | 6 416.00 |
264 Total operating expenses | 518 168.00 | 433 657.00 | | 518 168.00 |
270 Operating profit | 2 016.00 | -28 606.00 | | 2 016.00 |
280 Financial income | 577.00 | 585.00 | | 577.00 |
290 Exceptional income | 27.00 | 592.00 | | 27.00 |
294 Financial expenses | 1 982.00 | 1 365.00 | | 1 982.00 |
300 Exceptional expenses | 1 211.00 | 136.00 | | 1 211.00 |
310 Profit or loss | -573.00 | -28 930.00 | | -573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29 900.00 | | | 29 900.00 |
490 Total Fixed Assets (Gross Value) | 153 661.00 | | | 153 661.00 |
494 Total Fixed Assets (Decreases) | 31 153.00 | | | 31 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 125.00 | | | 36 125.00 |
378 Amount of deductible VAT on goods and services | 45 386.00 | | | 45 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
