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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 | 25 243.00 | 12 829.00 | 12 414.00 | 25 243.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 25 473.00 | 12 829.00 | 12 644.00 | 25 473.00 |
050 Raw materials, supplies, in progress | 12 618.00 | | 12 618.00 | 12 618.00 |
068 Receivables – Trade and related accounts | 25 188.00 | | 25 188.00 | 25 188.00 |
072 Receivables – Other | 10 350.00 | | 10 350.00 | 10 350.00 |
092 Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
096 Total Current Assets + Prepaid Expenses | 58 557.00 | | 58 557.00 | 58 557.00 |
110 Total Assets | 84 031.00 | 12 829.00 | 71 201.00 | 84 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -70 291.00 | |
136 Profit for the Year | | | 17 568.00 | |
142 Total Equity - Total I | | | -47 223.00 | |
156 Loans and similar debts | | | 28 650.00 | |
166 Suppliers and related accounts | | | 29 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 760.00 | | |
172 Other debts | | | 60 458.00 | |
176 Total debts | | | 118 425.00 | |
180 Liabilities Total | | | 71 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 5 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 925.00 | 118 027.00 | | 165 925.00 |
222 Inventory production | 5 204.00 | -17 941.00 | | 5 204.00 |
230 Other income | 1 811.00 | 836.00 | | 1 811.00 |
232 Total operating income excluding VAT | 172 940.00 | 100 922.00 | | 172 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 18.00 | | 88.00 |
242 Other external expenses | 89 546.00 | 85 299.00 | | 89 546.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 2 053.00 | 1 844.00 | | 2 053.00 |
250 Staff compensation | 43 032.00 | 44 389.00 | | 43 032.00 |
252 Social security contributions | 13 202.00 | 14 087.00 | | 13 202.00 |
254 Depreciation and amortization | 3 512.00 | 3 750.00 | | 3 512.00 |
264 Total operating expenses | 151 433.00 | 149 387.00 | | 151 433.00 |
270 Operating profit | 21 507.00 | -48 465.00 | | 21 507.00 |
290 Exceptional income | 1 306.00 | 1.00 | | 1 306.00 |
294 Financial expenses | 2 707.00 | 1 516.00 | | 2 707.00 |
300 Exceptional expenses | 2 539.00 | 1 334.00 | | 2 539.00 |
310 Profit or loss | 17 568.00 | -51 314.00 | | 17 568.00 |
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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 | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 24 393.00 | | | 24 393.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 594.00 | | | 30 594.00 |
378 Amount of deductible VAT on goods and services | 6 097.00 | | | 6 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
