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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 102 937.00 | 97 765.00 | 5 172.00 | 102 937.00 |
040 Financial Assets | 700.00 | 1.00 | 700.00 | 700.00 |
044 Total Fixed Assets | 115 637.00 | 109 765.00 | 5 872.00 | 115 637.00 |
050 Raw materials, supplies, in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
068 Receivables – Trade and related accounts | 49 690.00 | | 49 690.00 | 49 690.00 |
072 Receivables – Other | 15 128.00 | | 15 128.00 | 15 128.00 |
080 Sellable securities | 449.00 | | 449.00 | 449.00 |
084 Cash | 2 029.00 | | 2 029.00 | 2 029.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 71 225.00 | | 71 225.00 | 71 225.00 |
110 Total Assets | 186 862.00 | 109 765.00 | 77 097.00 | 186 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 353.00 | |
132 Other Reserves | | | 650.00 | |
134 Retained Earnings | | | 6 479.00 | |
136 Profit for the Year | | | -2 888.00 | |
142 Total Equity - Total I | | | 12 094.00 | |
156 Loans and similar debts | | | 2 012.00 | |
166 Suppliers and related accounts | | | 22 756.00 | |
172 Other debts | | | 40 235.00 | |
176 Total debts | | | 65 003.00 | |
180 Liabilities Total | | | 77 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
199 Of which current accounts of debit partners | | | 10 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 379.00 | | | 227 379.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 227 776.00 | | | 227 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 708.00 | | | 37 708.00 |
240 Inventory changes (raw materials and supplies) | -1 470.00 | | | -1 470.00 |
242 Other external expenses | 50 580.00 | | | 50 580.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 6 339.00 | | | 6 339.00 |
250 Staff compensation | 98 909.00 | | | 98 909.00 |
252 Social security contributions | 35 814.00 | | | 35 814.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 229 633.00 | | | 229 633.00 |
270 Operating profit | -1 858.00 | | | -1 858.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -2 888.00 | | | -2 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 115 545.00 | | | 115 545.00 |
492 Total Fixed Assets (Increases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 476.00 | | | 45 476.00 |
378 Amount of deductible VAT on goods and services | 13 913.00 | | | 13 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
