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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 | 2 432.00 | 876.00 | 1 555.00 | 2 432.00 |
028 Tangible Assets | 39 947.00 | 28 258.00 | 11 688.00 | 39 947.00 |
044 Total Fixed Assets | 42 378.00 | 29 135.00 | 13 244.00 | 42 378.00 |
050 Raw materials, supplies, in progress | 21 599.00 | | 21 599.00 | 21 599.00 |
068 Receivables – Trade and related accounts | 78 369.00 | | 78 369.00 | 78 369.00 |
072 Receivables – Other | 14 504.00 | | 14 504.00 | 14 504.00 |
084 Cash | 6 320.00 | | 6 320.00 | 6 320.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 120 792.00 | | 120 792.00 | 120 792.00 |
110 Total Assets | 163 170.00 | 29 135.00 | 134 036.00 | 163 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 733.00 | |
136 Profit for the Year | | | -1 578.00 | |
142 Total Equity - Total I | | | -2 210.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 126 468.00 | |
176 Total debts | | | 136 246.00 | |
180 Liabilities Total | | | 134 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 496.00 | 222 455.00 | | 265 496.00 |
222 Inventory production | -850.00 | 6 450.00 | | -850.00 |
230 Other income | 4 100.00 | 4 858.00 | | 4 100.00 |
232 Total operating income excluding VAT | 268 746.00 | 233 763.00 | | 268 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 224.00 | 14 638.00 | | 17 224.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | -3 794.00 | | 225.00 |
242 Other external expenses | 60 707.00 | 78 819.00 | | 60 707.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 420.00 | 1 328.00 | | 2 420.00 |
250 Staff compensation | 161 914.00 | 124 208.00 | | 161 914.00 |
252 Social security contributions | 20 860.00 | 14 754.00 | | 20 860.00 |
254 Depreciation and amortization | 7 974.00 | 6 500.00 | | 7 974.00 |
262 Other expenses | 1.00 | 173.00 | | 1.00 |
264 Total operating expenses | 271 324.00 | 236 627.00 | | 271 324.00 |
270 Operating profit | -2 578.00 | -2 864.00 | | -2 578.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 22.00 | 15.00 | | 22.00 |
300 Exceptional expenses | 579.00 | 2 402.00 | | 579.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -1 578.00 | -5 281.00 | | -1 578.00 |
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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 | 4 979.00 | | | 4 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | | | 3 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 33 645.00 | | | 33 645.00 |
492 Total Fixed Assets (Increases) | 8 733.00 | | | 8 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 387.00 | | | 51 387.00 |
378 Amount of deductible VAT on goods and services | 13 070.00 | | | 13 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
