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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 | 48 277.00 | 29 629.00 | 18 649.00 | 48 277.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 48 437.00 | 29 629.00 | 18 809.00 | 48 437.00 |
050 Raw materials, supplies, in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 92 436.00 | | 92 436.00 | 92 436.00 |
072 Receivables – Other | 14 192.00 | | 14 192.00 | 14 192.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
092 Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
096 Total Current Assets + Prepaid Expenses | 121 798.00 | | 121 798.00 | 121 798.00 |
110 Total Assets | 170 235.00 | 29 629.00 | 140 607.00 | 170 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 664.00 | |
136 Profit for the Year | | | -28 865.00 | |
142 Total Equity - Total I | | | 16 798.00 | |
156 Loans and similar debts | | | 32 487.00 | |
166 Suppliers and related accounts | | | 35 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 716.00 | | |
172 Other debts | | | 55 376.00 | |
176 Total debts | | | 123 809.00 | |
180 Liabilities Total | | | 140 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 594.00 | |
195 Of which payables due in more than one year | | | 7 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 691.00 | 333 345.00 | | 351 691.00 |
222 Inventory production | 7 050.00 | | | 7 050.00 |
230 Other income | 18 555.00 | 56 279.00 | | 18 555.00 |
232 Total operating income excluding VAT | 377 296.00 | 389 624.00 | | 377 296.00 |
238 Purchases of raw materials and other supplies (including royalties | | 248.00 | | |
242 Other external expenses | 305 624.00 | 302 301.00 | | 305 624.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 2 579.00 | 3 168.00 | | 2 579.00 |
24A (including real estate leasing) | 143 715.00 | | | 143 715.00 |
250 Staff compensation | 81 668.00 | 86 923.00 | | 81 668.00 |
252 Social security contributions | 6 837.00 | 8 759.00 | | 6 837.00 |
254 Depreciation and amortization | 6 873.00 | 6 535.00 | | 6 873.00 |
262 Other expenses | 183.00 | 50 073.00 | | 183.00 |
264 Total operating expenses | 403 764.00 | 458 006.00 | | 403 764.00 |
270 Operating profit | -26 468.00 | -68 382.00 | | -26 468.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 50.00 | 73 500.00 | | 50.00 |
294 Financial expenses | 1 595.00 | 1 070.00 | | 1 595.00 |
300 Exceptional expenses | 855.00 | 3 844.00 | | 855.00 |
310 Profit or loss | -28 865.00 | 207.00 | | -28 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 594.00 | | | 8 594.00 |
490 Total Fixed Assets (Gross Value) | 39 843.00 | | | 39 843.00 |
492 Total Fixed Assets (Increases) | 8 594.00 | | | 8 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 554.00 | | | 70 554.00 |
378 Amount of deductible VAT on goods and services | 55 045.00 | | | 55 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
