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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 014.00 | 7 014.00 | | 7 014.00 |
028 Tangible Assets | 19 766.00 | 16 587.00 | 3 179.00 | 19 766.00 |
044 Total Fixed Assets | 26 780.00 | 23 601.00 | 3 179.00 | 26 780.00 |
050 Raw materials, supplies, in progress | 13 793.00 | | 13 793.00 | 13 793.00 |
068 Receivables – Trade and related accounts | 32 799.00 | | 32 799.00 | 32 799.00 |
072 Receivables – Other | 6 032.00 | | 6 032.00 | 6 032.00 |
084 Cash | 7 590.00 | | 7 590.00 | 7 590.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 61 673.00 | | 61 673.00 | 61 673.00 |
110 Total Assets | 88 453.00 | 23 601.00 | 64 852.00 | 88 453.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 54 411.00 | |
136 Profit for the Year | | | -26 987.00 | |
142 Total Equity - Total I | | | 33 474.00 | |
166 Suppliers and related accounts | | | 1 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 623.00 | | |
172 Other debts | | | 30 264.00 | |
176 Total debts | | | 31 378.00 | |
180 Liabilities Total | | | 64 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 497.00 | | | 188 497.00 |
222 Inventory production | -23 683.00 | | | -23 683.00 |
232 Total operating income excluding VAT | 164 815.00 | | | 164 815.00 |
242 Other external expenses | 82 544.00 | | | 82 544.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 76 436.00 | | | 76 436.00 |
252 Social security contributions | 29 275.00 | | | 29 275.00 |
254 Depreciation and amortization | 2 369.00 | | | 2 369.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 191 216.00 | | | 191 216.00 |
270 Operating profit | -26 401.00 | | | -26 401.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
310 Profit or loss | -26 987.00 | | | -26 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 27 539.00 | | | 27 539.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 1 284.00 | | | 1 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 701.00 | | | 30 701.00 |
378 Amount of deductible VAT on goods and services | 3 408.00 | | | 3 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
