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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 | 641.00 | 641.00 | | 641.00 |
028 Tangible Assets | 21 580.00 | 10 066.00 | 11 514.00 | 21 580.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 22 272.00 | 10 707.00 | 11 564.00 | 22 272.00 |
068 Receivables – Trade and related accounts | 27 940.00 | | 27 940.00 | 27 940.00 |
072 Receivables – Other | 6 228.00 | | 6 228.00 | 6 228.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 34 219.00 | | 34 219.00 | 34 219.00 |
110 Total Assets | 56 492.00 | 10 707.00 | 45 784.00 | 56 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172.00 | |
132 Other Reserves | | | 29 751.00 | |
134 Retained Earnings | | | 2 131.00 | |
136 Profit for the Year | | | -6 093.00 | |
142 Total Equity - Total I | | | 26 961.00 | |
156 Loans and similar debts | | | 11 556.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 6 546.00 | |
176 Total debts | | | 18 822.00 | |
180 Liabilities Total | | | 45 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 186.00 | |
195 Of which payables due in more than one year | | | 11 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 946.00 | | | 36 946.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 37 004.00 | | | 37 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 189.00 | | | 21 189.00 |
242 Other external expenses | 26 116.00 | | | 26 116.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | -335.00 | | | -335.00 |
250 Staff compensation | -6 242.00 | | | -6 242.00 |
252 Social security contributions | -2 437.00 | | | -2 437.00 |
254 Depreciation and amortization | 3 925.00 | | | 3 925.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 42 454.00 | | | 42 454.00 |
270 Operating profit | -5 449.00 | | | -5 449.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
310 Profit or loss | -6 093.00 | | | -6 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 21 085.00 | | | 21 085.00 |
492 Total Fixed Assets (Increases) | 1 186.00 | | | 1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 389.00 | | | 7 389.00 |
378 Amount of deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
