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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 | 26 319.00 | 25 700.00 | 619.00 | 26 319.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 26 487.00 | 25 700.00 | 787.00 | 26 487.00 |
050 Raw materials, supplies, in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 2 202.00 | | 2 202.00 | 2 202.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
110 Total Assets | 50 651.00 | 25 700.00 | 24 951.00 | 50 651.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 722.00 | |
136 Profit for the Year | | | -1 608.00 | |
142 Total Equity - Total I | | | -12 946.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 8 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 096.00 | | |
172 Other debts | | | 29 172.00 | |
176 Total debts | | | 37 897.00 | |
180 Liabilities Total | | | 24 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 671.00 | | | 90 671.00 |
230 Other income | 18 636.00 | | | 18 636.00 |
232 Total operating income excluding VAT | 109 308.00 | | | 109 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 842.00 | | | 25 842.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | | | 237.00 |
242 Other external expenses | 13 435.00 | | | 13 435.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 48 467.00 | | | 48 467.00 |
252 Social security contributions | 20 441.00 | | | 20 441.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 093.00 | | | 110 093.00 |
270 Operating profit | -784.00 | | | -784.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 893.00 | | | 1 893.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -1 608.00 | | | -1 608.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 25 696.00 | | | 25 696.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 244.00 | | | 11 244.00 |
378 Amount of deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
