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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 13 012.00 | | 13 012.00 | 13 012.00 |
068 Receivables – Trade and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
072 Receivables – Other | 22 921.00 | | 22 921.00 | 22 921.00 |
084 Cash | 9 673.00 | | 9 673.00 | 9 673.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 88 799.00 | | 88 799.00 | 88 799.00 |
110 Total Assets | 88 799.00 | | 88 799.00 | 88 799.00 |
120 Share or Individual Capital | | | 2 700.00 | |
134 Retained Earnings | | | -98 772.00 | |
136 Profit for the Year | | | 316.00 | |
142 Total Equity - Total I | | | -95 756.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 8 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 170 594.00 | |
176 Total debts | | | 184 556.00 | |
180 Liabilities Total | | | 88 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 492.00 | 169 801.00 | | 169 492.00 |
222 Inventory production | 7 274.00 | 5 738.00 | | 7 274.00 |
230 Other income | 1 849.00 | 25 686.00 | | 1 849.00 |
232 Total operating income excluding VAT | 178 615.00 | 201 225.00 | | 178 615.00 |
242 Other external expenses | 67 049.00 | 96 450.00 | | 67 049.00 |
244 Taxes, duties and similar payments | 2 475.00 | 2 146.00 | | 2 475.00 |
250 Staff compensation | 90 947.00 | 81 832.00 | | 90 947.00 |
252 Social security contributions | 15 260.00 | 9 766.00 | | 15 260.00 |
254 Depreciation and amortization | | 744.00 | | |
264 Total operating expenses | 175 731.00 | 190 938.00 | | 175 731.00 |
270 Operating profit | 2 884.00 | 10 287.00 | | 2 884.00 |
290 Exceptional income | 1.00 | 154.00 | | 1.00 |
294 Financial expenses | 6.00 | 166.00 | | 6.00 |
300 Exceptional expenses | 2 563.00 | 3 082.00 | | 2 563.00 |
310 Profit or loss | 316.00 | 7 194.00 | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 334.00 | | | 2 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 334.00 | | | -2 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 334.00 | | | -2 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 898.00 | | | 33 898.00 |
378 Amount of deductible VAT on goods and services | 14 163.00 | | | 14 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
