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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 | 13 254.00 | 11 832.00 | 1 421.00 | 13 254.00 |
040 Financial Assets | 5 753.00 | | 5 753.00 | 5 753.00 |
044 Total Fixed Assets | 19 007.00 | 11 832.00 | 7 174.00 | 19 007.00 |
050 Raw materials, supplies, in progress | 2 056.00 | | 2 056.00 | 2 056.00 |
068 Receivables – Trade and related accounts | 21 340.00 | | 21 340.00 | 21 340.00 |
072 Receivables – Other | 19 556.00 | | 19 556.00 | 19 556.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
110 Total Assets | 64 242.00 | 11 832.00 | 52 410.00 | 64 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 226.00 | |
136 Profit for the Year | | | -35 581.00 | |
142 Total Equity - Total I | | | 27 645.00 | |
156 Loans and similar debts | | | 740.00 | |
166 Suppliers and related accounts | | | 4 240.00 | |
172 Other debts | | | 19 785.00 | |
176 Total debts | | | 24 765.00 | |
180 Liabilities Total | | | 52 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 688.00 | 482 105.00 | | 341 688.00 |
230 Other income | 929.00 | 2 231.00 | | 929.00 |
232 Total operating income excluding VAT | 342 617.00 | 484 337.00 | | 342 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 700.00 | 94 756.00 | | 70 700.00 |
240 Inventory changes (raw materials and supplies) | 1 786.00 | -212.00 | | 1 786.00 |
242 Other external expenses | 191 866.00 | 214 457.00 | | 191 866.00 |
243 (including business tax) | 2 708.00 | | | 2 708.00 |
244 Taxes, duties and similar payments | 3 453.00 | 2 174.00 | | 3 453.00 |
250 Staff compensation | 66 673.00 | 94 186.00 | | 66 673.00 |
252 Social security contributions | 42 797.00 | 58 161.00 | | 42 797.00 |
254 Depreciation and amortization | 549.00 | 1 283.00 | | 549.00 |
262 Other expenses | 650.00 | 13 180.00 | | 650.00 |
264 Total operating expenses | 378 473.00 | 477 984.00 | | 378 473.00 |
270 Operating profit | -35 856.00 | 6 353.00 | | -35 856.00 |
280 Financial income | 19.00 | 80.00 | | 19.00 |
290 Exceptional income | 1 388.00 | 683.00 | | 1 388.00 |
294 Financial expenses | 332.00 | 230.00 | | 332.00 |
300 Exceptional expenses | 800.00 | 190.00 | | 800.00 |
306 Income tax's | | 467.00 | | |
310 Profit or loss | -35 581.00 | 6 228.00 | | -35 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 457.00 | | | 1 457.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 17 533.00 | | | 17 533.00 |
492 Total Fixed Assets (Increases) | 1 474.00 | | | 1 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 567.00 | | | 49 567.00 |
378 Amount of deductible VAT on goods and services | 28 122.00 | | | 28 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
