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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 | 33 053.00 | 23 682.00 | 9 371.00 | 33 053.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 33 403.00 | 23 682.00 | 9 721.00 | 33 403.00 |
050 Raw materials, supplies, in progress | 8 149.00 | | 8 149.00 | 8 149.00 |
068 Receivables – Trade and related accounts | 70 779.00 | | 70 779.00 | 70 779.00 |
072 Receivables – Other | 13 405.00 | | 13 405.00 | 13 405.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 93 348.00 | | 93 348.00 | 93 348.00 |
110 Total Assets | 126 751.00 | 23 682.00 | 103 069.00 | 126 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 094.00 | |
134 Retained Earnings | | | -62 953.00 | |
136 Profit for the Year | | | -7 238.00 | |
142 Total Equity - Total I | | | -54 997.00 | |
156 Loans and similar debts | | | 6 905.00 | |
166 Suppliers and related accounts | | | 18 779.00 | |
172 Other debts | | | 132 382.00 | |
176 Total debts | | | 158 066.00 | |
180 Liabilities Total | | | 103 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
195 Of which payables due in more than one year | | | 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 379.00 | 178 770.00 | | 273 379.00 |
230 Other income | 1.00 | 18.00 | | 1.00 |
232 Total operating income excluding VAT | 273 380.00 | 178 787.00 | | 273 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 208.00 | 65 480.00 | | 81 208.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | 886.00 | | -185.00 |
242 Other external expenses | 78 796.00 | 76 821.00 | | 78 796.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 897.00 | 935.00 | | 897.00 |
250 Staff compensation | 77 025.00 | 58 961.00 | | 77 025.00 |
252 Social security contributions | 33 849.00 | 25 706.00 | | 33 849.00 |
254 Depreciation and amortization | 6 442.00 | 6 381.00 | | 6 442.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 278 038.00 | 235 181.00 | | 278 038.00 |
270 Operating profit | -4 658.00 | -56 394.00 | | -4 658.00 |
294 Financial expenses | 707.00 | 874.00 | | 707.00 |
300 Exceptional expenses | 1 873.00 | 5 685.00 | | 1 873.00 |
310 Profit or loss | -7 238.00 | -62 953.00 | | -7 238.00 |
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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 | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 32 685.00 | | | 32 685.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 888.00 | | | 32 888.00 |
378 Amount of deductible VAT on goods and services | 23 366.00 | | | 23 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
