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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
044 Total Fixed Assets | 9 215.00 | 9 215.00 | | 9 215.00 |
050 Raw materials, supplies, in progress | -200.00 | | -200.00 | -200.00 |
068 Receivables – Trade and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
072 Receivables – Other | 10 734.00 | | 10 734.00 | 10 734.00 |
084 Cash | 27 998.00 | | 27 998.00 | 27 998.00 |
096 Total Current Assets + Prepaid Expenses | 50 881.00 | | 50 881.00 | 50 881.00 |
110 Total Assets | 60 096.00 | 9 215.00 | 50 881.00 | 60 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 59 594.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -17 550.00 | |
142 Total Equity - Total I | | | 44 244.00 | |
166 Suppliers and related accounts | | | 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 660.00 | | |
172 Other debts | | | 6 244.00 | |
176 Total debts | | | 6 637.00 | |
180 Liabilities Total | | | 50 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 600.00 | | | 8 600.00 |
218 Production of services sold - France | 94 739.00 | 136 847.00 | | 94 739.00 |
230 Other income | 704.00 | 20.00 | | 704.00 |
232 Total operating income excluding VAT | 95 443.00 | 136 868.00 | | 95 443.00 |
234 Purchases of goods (including customs duties) | 713.00 | | | 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 942.00 | 21 728.00 | | 16 942.00 |
240 Inventory changes (raw materials and supplies) | | -150.00 | | |
242 Other external expenses | 30 977.00 | 46 674.00 | | 30 977.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 302.00 | 2 038.00 | | 2 302.00 |
250 Staff compensation | 41 062.00 | 40 918.00 | | 41 062.00 |
252 Social security contributions | 20 710.00 | 18 315.00 | | 20 710.00 |
254 Depreciation and amortization | | 531.00 | | |
262 Other expenses | 151.00 | 53.00 | | 151.00 |
264 Total operating expenses | 112 858.00 | 130 107.00 | | 112 858.00 |
270 Operating profit | -17 415.00 | 6 761.00 | | -17 415.00 |
300 Exceptional expenses | 135.00 | 391.00 | | 135.00 |
306 Income tax's | | 798.00 | | |
310 Profit or loss | -17 550.00 | 5 572.00 | | -17 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 215.00 | | | 9 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 609.00 | | | 10 609.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
