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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 | 111 465.00 | 60 415.00 | 51 050.00 | 111 465.00 |
040 Financial Assets | 4 438.00 | | 4 438.00 | 4 438.00 |
044 Total Fixed Assets | 115 903.00 | 60 415.00 | 55 487.00 | 115 903.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
064 Advances and down payments on orders | 9 180.00 | | 9 180.00 | 9 180.00 |
068 Receivables – Trade and related accounts | 177 059.00 | | 177 059.00 | 177 059.00 |
072 Receivables – Other | 22 200.00 | | 22 200.00 | 22 200.00 |
084 Cash | 33 610.00 | | 33 610.00 | 33 610.00 |
092 Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
096 Total Current Assets + Prepaid Expenses | 256 764.00 | | 256 764.00 | 256 764.00 |
110 Total Assets | 372 667.00 | 60 415.00 | 312 251.00 | 372 667.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 119 995.00 | |
136 Profit for the Year | | | -71 326.00 | |
142 Total Equity - Total I | | | 53 068.00 | |
156 Loans and similar debts | | | 110 849.00 | |
166 Suppliers and related accounts | | | 42 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 106 233.00 | |
176 Total debts | | | 259 183.00 | |
180 Liabilities Total | | | 312 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 447.00 | 699 777.00 | | 597 447.00 |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 597 467.00 | 699 780.00 | | 597 467.00 |
234 Purchases of goods (including customs duties) | 41 225.00 | 30 072.00 | | 41 225.00 |
236 Inventory change (goods) | 2 390.00 | | | 2 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 595.00 | 7 792.00 | | 5 595.00 |
240 Inventory changes (raw materials and supplies) | 2 820.00 | | | 2 820.00 |
242 Other external expenses | 198 423.00 | 251 039.00 | | 198 423.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 7 404.00 | 10 151.00 | | 7 404.00 |
250 Staff compensation | 326 163.00 | 312 672.00 | | 326 163.00 |
252 Social security contributions | 63 054.00 | 52 123.00 | | 63 054.00 |
254 Depreciation and amortization | 17 068.00 | 13 013.00 | | 17 068.00 |
262 Other expenses | 380.00 | 4.00 | | 380.00 |
264 Total operating expenses | 664 523.00 | 676 866.00 | | 664 523.00 |
270 Operating profit | -67 055.00 | 22 913.00 | | -67 055.00 |
294 Financial expenses | 4 091.00 | 3 035.00 | | 4 091.00 |
300 Exceptional expenses | 180.00 | 330.00 | | 180.00 |
306 Income tax's | | 405.00 | | |
310 Profit or loss | -71 326.00 | 19 143.00 | | -71 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 115 703.00 | | | 115 703.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 335.00 | | | 109 335.00 |
378 Amount of deductible VAT on goods and services | 45 348.00 | | | 45 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
