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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 | 10 290.00 | 5 176.00 | 5 114.00 | 10 290.00 |
044 Total Fixed Assets | 10 290.00 | 5 176.00 | 5 114.00 | 10 290.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
068 Receivables – Trade and related accounts | 32 959.00 | | 32 959.00 | 32 959.00 |
072 Receivables – Other | 11 510.00 | | 11 510.00 | 11 510.00 |
084 Cash | 360.00 | | 360.00 | 360.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 46 394.00 | | 46 394.00 | 46 394.00 |
110 Total Assets | 56 684.00 | 5 176.00 | 51 508.00 | 56 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 302.00 | |
134 Retained Earnings | | | -18 069.00 | |
136 Profit for the Year | | | -7 550.00 | |
142 Total Equity - Total I | | | -24 300.00 | |
166 Suppliers and related accounts | | | 13 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 240.00 | | |
172 Other debts | | | 62 351.00 | |
176 Total debts | | | 75 808.00 | |
180 Liabilities Total | | | 51 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 494.00 | | | 249 494.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 249 495.00 | | | 249 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 745.00 | | | 67 745.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 73 230.00 | | | 73 230.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 89 374.00 | | | 89 374.00 |
252 Social security contributions | 21 249.00 | | | 21 249.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 255 041.00 | | | 255 041.00 |
270 Operating profit | -5 546.00 | | | -5 546.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 1 985.00 | | | 1 985.00 |
310 Profit or loss | -7 550.00 | | | -7 550.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 9 666.00 | | | 9 666.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 814.00 | | | 49 814.00 |
378 Amount of deductible VAT on goods and services | 21 135.00 | | | 21 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
