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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | | 429.00 |
028 Tangible Assets | 7 500.00 | 5 712.00 | 1 788.00 | 7 500.00 |
040 Financial Assets | 5 134.00 | | 5 134.00 | 5 134.00 |
044 Total Fixed Assets | 13 064.00 | 6 141.00 | 6 922.00 | 13 064.00 |
050 Raw materials, supplies, in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
068 Receivables – Trade and related accounts | 22 812.00 | 13 921.00 | 8 890.00 | 22 812.00 |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
084 Cash | 8 641.00 | | 8 641.00 | 8 641.00 |
092 Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 43 414.00 | 13 921.00 | 29 493.00 | 43 414.00 |
110 Total Assets | 56 478.00 | 20 062.00 | 36 416.00 | 56 478.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 719.00 | |
134 Retained Earnings | | | -65 505.00 | |
136 Profit for the Year | | | 9 453.00 | |
142 Total Equity - Total I | | | -47 710.00 | |
156 Loans and similar debts | | | 741.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990.00 | | |
172 Other debts | | | 60 514.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 84 126.00 | |
180 Liabilities Total | | | 36 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 44 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 092.00 | | | 257 092.00 |
222 Inventory production | -13 702.00 | | | -13 702.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 244 499.00 | | | 244 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 398.00 | | | 65 398.00 |
240 Inventory changes (raw materials and supplies) | 3 199.00 | | | 3 199.00 |
242 Other external expenses | 69 198.00 | | | 69 198.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 68 804.00 | | | 68 804.00 |
252 Social security contributions | 6 951.00 | | | 6 951.00 |
254 Depreciation and amortization | 1 265.00 | | | 1 265.00 |
256 Provisions | 10 697.00 | | | 10 697.00 |
262 Other expenses | 7 610.00 | | | 7 610.00 |
264 Total operating expenses | 234 304.00 | | | 234 304.00 |
270 Operating profit | 10 195.00 | | | 10 195.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 9 453.00 | | | 9 453.00 |
316 Non-deductible compensation and personal benefits | 56 241.00 | | | 56 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 12 463.00 | | | 12 463.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 817.00 | | | 29 817.00 |
378 Amount of deductible VAT on goods and services | 13 031.00 | | | 13 031.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 697.00 | | | 10 697.00 |
682 INCREASES Total Statement of Provisions | 10 697.00 | | | 10 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
