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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 | 53 558.00 | 42 063.00 | 11 495.00 | 53 558.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 55 928.00 | 42 063.00 | 13 865.00 | 55 928.00 |
068 Receivables – Trade and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
072 Receivables – Other | 5 682.00 | | 5 682.00 | 5 682.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
110 Total Assets | 74 677.00 | 42 063.00 | 32 614.00 | 74 677.00 |
120 Share or Individual Capital | | | 27 500.00 | |
134 Retained Earnings | | | -22 117.00 | |
136 Profit for the Year | | | -5 474.00 | |
142 Total Equity - Total I | | | -91.00 | |
156 Loans and similar debts | | | 17 400.00 | |
166 Suppliers and related accounts | | | 4 924.00 | |
172 Other debts | | | 10 381.00 | |
176 Total debts | | | 32 705.00 | |
180 Liabilities Total | | | 32 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 5 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 903.00 | 125 640.00 | | 126 903.00 |
230 Other income | 1 280.00 | 21 438.00 | | 1 280.00 |
232 Total operating income excluding VAT | 128 183.00 | 147 078.00 | | 128 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 525.00 | 14 082.00 | | 13 525.00 |
242 Other external expenses | 62 734.00 | 100 490.00 | | 62 734.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 823.00 | 1 370.00 | | 1 823.00 |
24B (including equipment leasing) | 12 609.00 | | | 12 609.00 |
250 Staff compensation | 29 431.00 | 24 527.00 | | 29 431.00 |
252 Social security contributions | 8 376.00 | 15 324.00 | | 8 376.00 |
254 Depreciation and amortization | 12 523.00 | 8 419.00 | | 12 523.00 |
262 Other expenses | 2 930.00 | 912.00 | | 2 930.00 |
264 Total operating expenses | 131 342.00 | 165 125.00 | | 131 342.00 |
270 Operating profit | -3 158.00 | -18 047.00 | | -3 158.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 969.00 | 379.00 | | 969.00 |
300 Exceptional expenses | 1 346.00 | 260.00 | | 1 346.00 |
310 Profit or loss | -5 474.00 | -18 677.00 | | -5 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 55 128.00 | | | 55 128.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 690.00 | | | 12 690.00 |
378 Amount of deductible VAT on goods and services | 11 015.00 | | | 11 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
