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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 | 10 143.00 | 8 137.00 | 2 006.00 | 10 143.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 10 323.00 | 8 137.00 | 2 185.00 | 10 323.00 |
068 Receivables – Trade and related accounts | 23 915.00 | | 23 915.00 | 23 915.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 8 402.00 | | 8 402.00 | 8 402.00 |
096 Total Current Assets + Prepaid Expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
110 Total Assets | 45 160.00 | 8 137.00 | 37 022.00 | 45 160.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 108.00 | |
136 Profit for the Year | | | -10 895.00 | |
142 Total Equity - Total I | | | 19 513.00 | |
166 Suppliers and related accounts | | | 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 632.00 | | |
172 Other debts | | | 16 769.00 | |
176 Total debts | | | 17 509.00 | |
180 Liabilities Total | | | 37 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 043.00 | 148 859.00 | | 124 043.00 |
230 Other income | 2.00 | 5 753.00 | | 2.00 |
232 Total operating income excluding VAT | 124 045.00 | 154 612.00 | | 124 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 309.00 | 26 998.00 | | 26 309.00 |
242 Other external expenses | 40 783.00 | 45 738.00 | | 40 783.00 |
244 Taxes, duties and similar payments | 919.00 | -360.00 | | 919.00 |
24B (including equipment leasing) | 15 943.00 | | | 15 943.00 |
250 Staff compensation | 49 613.00 | 45 096.00 | | 49 613.00 |
252 Social security contributions | 21 562.00 | 29 167.00 | | 21 562.00 |
254 Depreciation and amortization | 1 414.00 | 1 843.00 | | 1 414.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 141 008.00 | 148 481.00 | | 141 008.00 |
270 Operating profit | -16 963.00 | 6 131.00 | | -16 963.00 |
290 Exceptional income | 10 083.00 | | | 10 083.00 |
300 Exceptional expenses | 4 016.00 | 4 897.00 | | 4 016.00 |
306 Income tax's | | 325.00 | | |
310 Profit or loss | -10 895.00 | 909.00 | | -10 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 534.00 | | | 10 534.00 |
494 Total Fixed Assets (Decreases) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 083.00 | | | 10 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 083.00 | | | 10 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 813.00 | | | 11 813.00 |
378 Amount of deductible VAT on goods and services | 9 477.00 | | | 9 477.00 |
