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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 | 12 687.00 | 11 877.00 | 810.00 | 12 687.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 12 937.00 | 11 877.00 | 1 060.00 | 12 937.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
068 Receivables – Trade and related accounts | 17 771.00 | | 17 771.00 | 17 771.00 |
072 Receivables – Other | 12 811.00 | | 12 811.00 | 12 811.00 |
084 Cash | 5 514.00 | | 5 514.00 | 5 514.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 37 907.00 | | 37 907.00 | 37 907.00 |
110 Total Assets | 50 844.00 | 11 877.00 | 38 967.00 | 50 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -50 847.00 | |
136 Profit for the Year | | | 2 443.00 | |
142 Total Equity - Total I | | | -38 404.00 | |
166 Suppliers and related accounts | | | 2 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 022.00 | | |
172 Other debts | | | 74 681.00 | |
176 Total debts | | | 77 372.00 | |
180 Liabilities Total | | | 38 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 415.00 | 143 296.00 | | 117 415.00 |
230 Other income | | 169.00 | | |
232 Total operating income excluding VAT | 117 415.00 | 143 465.00 | | 117 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 238.00 | 21 653.00 | | 18 238.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | -76.00 | | 48.00 |
242 Other external expenses | 28 516.00 | 30 865.00 | | 28 516.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 885.00 | 605.00 | | 2 885.00 |
250 Staff compensation | 41 374.00 | 43 541.00 | | 41 374.00 |
252 Social security contributions | 13 183.00 | 12 948.00 | | 13 183.00 |
254 Depreciation and amortization | 1 242.00 | 1 947.00 | | 1 242.00 |
262 Other expenses | 865.00 | 426.00 | | 865.00 |
264 Total operating expenses | 106 352.00 | 111 909.00 | | 106 352.00 |
270 Operating profit | 11 062.00 | 31 556.00 | | 11 062.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 398.00 | 9 611.00 | | 398.00 |
300 Exceptional expenses | 9 018.00 | 189.00 | | 9 018.00 |
310 Profit or loss | 2 443.00 | 40 978.00 | | 2 443.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 937.00 | | | 11 937.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 770.00 | | | 2 770.00 |
378 Amount of deductible VAT on goods and services | 8 167.00 | | | 8 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
