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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 | 7 014.00 | 722.00 | 6 292.00 | 7 014.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 7 364.00 | 722.00 | 6 642.00 | 7 364.00 |
068 Receivables – Trade and related accounts | 37 066.00 | | 37 066.00 | 37 066.00 |
072 Receivables – Other | 7 189.00 | | 7 189.00 | 7 189.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 4 331.00 | | 4 331.00 | 4 331.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 58 586.00 | | 58 586.00 | 58 586.00 |
110 Total Assets | 65 950.00 | 722.00 | 65 228.00 | 65 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 052.00 | |
136 Profit for the Year | | | -14 983.00 | |
142 Total Equity - Total I | | | 31 869.00 | |
156 Loans and similar debts | | | 11 704.00 | |
166 Suppliers and related accounts | | | 6 346.00 | |
172 Other debts | | | 27 013.00 | |
176 Total debts | | | 33 359.00 | |
180 Liabilities Total | | | 65 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 587.00 | |
195 Of which payables due in more than one year | | | 11 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 894.00 | 120 932.00 | | 144 894.00 |
230 Other income | 284.00 | 1.00 | | 284.00 |
232 Total operating income excluding VAT | 145 178.00 | 120 933.00 | | 145 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 360.00 | 1 624.00 | | 4 360.00 |
242 Other external expenses | 55 675.00 | 22 107.00 | | 55 675.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 3 779.00 | 3 776.00 | | 3 779.00 |
250 Staff compensation | 83 549.00 | 52 460.00 | | 83 549.00 |
252 Social security contributions | 15 129.00 | 16 505.00 | | 15 129.00 |
254 Depreciation and amortization | 483.00 | 190.00 | | 483.00 |
262 Other expenses | 184.00 | 2.00 | | 184.00 |
264 Total operating expenses | 163 160.00 | 96 664.00 | | 163 160.00 |
270 Operating profit | -17 982.00 | 24 269.00 | | -17 982.00 |
280 Financial income | 134.00 | 1.00 | | 134.00 |
290 Exceptional income | 3 000.00 | 18.00 | | 3 000.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 135.00 | 663.00 | | 135.00 |
306 Income tax's | | 3 410.00 | | |
310 Profit or loss | -14 983.00 | 20 214.00 | | -14 983.00 |
374 Amount of VAT collected | 28 979.00 | | | 28 979.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 324.00 | | | 6 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 363.00 | | | 4 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
484 DECREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 778.00 | | | 778.00 |
492 Total Fixed Assets (Increases) | 6 587.00 | | | 6 587.00 |
494 Total Fixed Assets (Decreases) | 140.00 | | | 140.00 |
