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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
044 Total Fixed Assets | 6 423.00 | 6 423.00 | | 6 423.00 |
050 Raw materials, supplies, in progress | 2 331.00 | | 2 331.00 | 2 331.00 |
068 Receivables – Trade and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
110 Total Assets | 16 629.00 | 6 423.00 | 10 206.00 | 16 629.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 8 435.00 | |
134 Retained Earnings | | | -38 935.00 | |
136 Profit for the Year | | | -26 420.00 | |
142 Total Equity - Total I | | | -54 169.00 | |
156 Loans and similar debts | | | 5 294.00 | |
164 Advances and down payments received on current orders | | | 342.00 | |
166 Suppliers and related accounts | | | 11 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 47 234.00 | |
176 Total debts | | | 64 376.00 | |
180 Liabilities Total | | | 10 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 552.00 | | | 133 552.00 |
222 Inventory production | -1.00 | | | -1.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 134 888.00 | | | 134 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 483.00 | | | 31 483.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 52 713.00 | | | 52 713.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
24B (including equipment leasing) | 10 110.00 | | | 10 110.00 |
250 Staff compensation | 59 165.00 | | | 59 165.00 |
252 Social security contributions | 12 210.00 | | | 12 210.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 501.00 | | | 157 501.00 |
270 Operating profit | -22 613.00 | | | -22 613.00 |
290 Exceptional income | 2 555.00 | | | 2 555.00 |
300 Exceptional expenses | 6 362.00 | | | 6 362.00 |
310 Profit or loss | -26 420.00 | | | -26 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 423.00 | | | 6 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 354.00 | | | 25 354.00 |
378 Amount of deductible VAT on goods and services | 14 074.00 | | | 14 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
