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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 | 18 394.00 | 13 156.00 | 5 237.00 | 18 394.00 |
044 Total Fixed Assets | 18 394.00 | 13 156.00 | 5 237.00 | 18 394.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 10 112.00 | 2 387.00 | 7 724.00 | 10 112.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 11 124.00 | | 11 124.00 | 11 124.00 |
096 Total Current Assets + Prepaid Expenses | 24 107.00 | 2 387.00 | 21 720.00 | 24 107.00 |
110 Total Assets | 42 501.00 | 15 544.00 | 26 958.00 | 42 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 497.00 | |
136 Profit for the Year | | | -2 999.00 | |
142 Total Equity - Total I | | | 2 504.00 | |
166 Suppliers and related accounts | | | 6 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 17 528.00 | |
176 Total debts | | | 24 454.00 | |
180 Liabilities Total | | | 26 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 372.00 | | | 186 372.00 |
230 Other income | 2 628.00 | | | 2 628.00 |
232 Total operating income excluding VAT | 189 001.00 | | | 189 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 973.00 | | | 20 973.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | | | 488.00 |
242 Other external expenses | 48 581.00 | | | 48 581.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 86 639.00 | | | 86 639.00 |
252 Social security contributions | 30 332.00 | | | 30 332.00 |
254 Depreciation and amortization | 3 931.00 | | | 3 931.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 191 698.00 | | | 191 698.00 |
270 Operating profit | -2 698.00 | | | -2 698.00 |
290 Exceptional income | 777.00 | | | 777.00 |
300 Exceptional expenses | 1 138.00 | | | 1 138.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | -2 999.00 | | | -2 999.00 |
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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 | 1 991.00 | | | 1 991.00 |
490 Total Fixed Assets (Gross Value) | 17 493.00 | | | 17 493.00 |
492 Total Fixed Assets (Increases) | 1 991.00 | | | 1 991.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 574.00 | | | 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -516.00 | | | -516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 270.00 | | | 21 270.00 |
378 Amount of deductible VAT on goods and services | 11 589.00 | | | 11 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
