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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 | 60 419.00 | 42 083.00 | 18 337.00 | 60 419.00 |
044 Total Fixed Assets | 60 419.00 | 42 083.00 | 18 337.00 | 60 419.00 |
068 Receivables – Trade and related accounts | 25 546.00 | | 25 546.00 | 25 546.00 |
072 Receivables – Other | 11 789.00 | | 11 789.00 | 11 789.00 |
084 Cash | 56 862.00 | | 56 862.00 | 56 862.00 |
096 Total Current Assets + Prepaid Expenses | 94 196.00 | | 94 196.00 | 94 196.00 |
110 Total Assets | 154 616.00 | 42 083.00 | 112 533.00 | 154 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 226.00 | |
134 Retained Earnings | | | 34 239.00 | |
136 Profit for the Year | | | -75 692.00 | |
142 Total Equity - Total I | | | 13 873.00 | |
156 Loans and similar debts | | | 4 416.00 | |
166 Suppliers and related accounts | | | 34 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 939.00 | | |
172 Other debts | | | 59 564.00 | |
176 Total debts | | | 98 660.00 | |
180 Liabilities Total | | | 112 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 000.00 | 455 682.00 | | 459 000.00 |
230 Other income | | 11 734.00 | | |
232 Total operating income excluding VAT | 459 000.00 | 467 417.00 | | 459 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 402.00 | 132 089.00 | | 152 402.00 |
242 Other external expenses | 99 347.00 | 80 824.00 | | 99 347.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 2 270.00 | 2 733.00 | | 2 270.00 |
250 Staff compensation | 158 482.00 | 136 715.00 | | 158 482.00 |
252 Social security contributions | 114 989.00 | 66 193.00 | | 114 989.00 |
254 Depreciation and amortization | 5 200.00 | 7 834.00 | | 5 200.00 |
262 Other expenses | | 726.00 | | |
264 Total operating expenses | 532 690.00 | 427 115.00 | | 532 690.00 |
270 Operating profit | -73 690.00 | 40 302.00 | | -73 690.00 |
280 Financial income | 39.00 | 1 199.00 | | 39.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 645.00 | 249.00 | | 645.00 |
300 Exceptional expenses | 1 399.00 | 419.00 | | 1 399.00 |
306 Income tax's | | 6 594.00 | | |
310 Profit or loss | -75 692.00 | 34 239.00 | | -75 692.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 59 720.00 | | | 59 720.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 779.00 | | | 48 779.00 |
378 Amount of deductible VAT on goods and services | 48 048.00 | | | 48 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
