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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 | 1 273.00 | 1 250.00 | 23.00 | 1 273.00 |
028 Tangible Assets | 18 525.00 | 14 840.00 | 3 686.00 | 18 525.00 |
044 Total Fixed Assets | 19 799.00 | 16 090.00 | 3 709.00 | 19 799.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
068 Receivables – Trade and related accounts | 30 624.00 | | 30 624.00 | 30 624.00 |
072 Receivables – Other | 7 282.00 | | 7 282.00 | 7 282.00 |
084 Cash | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
110 Total Assets | 62 502.00 | 16 090.00 | 46 412.00 | 62 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 447.00 | |
136 Profit for the Year | | | -2 445.00 | |
142 Total Equity - Total I | | | 10 252.00 | |
156 Loans and similar debts | | | 1 856.00 | |
166 Suppliers and related accounts | | | 26 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 8 211.00 | |
176 Total debts | | | 36 161.00 | |
180 Liabilities Total | | | 46 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 221.00 | 386 297.00 | | 193 221.00 |
222 Inventory production | | -4 705.00 | | |
230 Other income | 31.00 | 28.00 | | 31.00 |
232 Total operating income excluding VAT | 193 252.00 | 381 620.00 | | 193 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 308.00 | 166 371.00 | | 85 308.00 |
240 Inventory changes (raw materials and supplies) | -1 098.00 | 52.00 | | -1 098.00 |
242 Other external expenses | 68 406.00 | 96 081.00 | | 68 406.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 040.00 | 2 904.00 | | 2 040.00 |
250 Staff compensation | 22 396.00 | 65 691.00 | | 22 396.00 |
252 Social security contributions | 10 943.00 | 28 267.00 | | 10 943.00 |
254 Depreciation and amortization | 6 891.00 | 8 094.00 | | 6 891.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 194 892.00 | 367 469.00 | | 194 892.00 |
270 Operating profit | -1 639.00 | 14 151.00 | | -1 639.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 716.00 | 3 103.00 | | 716.00 |
300 Exceptional expenses | 90.00 | 650.00 | | 90.00 |
306 Income tax's | | 225.00 | | |
310 Profit or loss | -2 445.00 | 11 973.00 | | -2 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 23 112.00 | | | 23 112.00 |
492 Total Fixed Assets (Increases) | 1 981.00 | | | 1 981.00 |
494 Total Fixed Assets (Decreases) | 5 294.00 | | | 5 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 294.00 | | | 5 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 858.00 | | | 858.00 |
378 Amount of deductible VAT on goods and services | 19 344.00 | | | 19 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
