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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 | 14 088.00 | 8 046.00 | 6 042.00 | 14 088.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 15 278.00 | 8 046.00 | 7 232.00 | 15 278.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 36 197.00 | | 36 197.00 | 36 197.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 15 591.00 | | 15 591.00 | 15 591.00 |
096 Total Current Assets + Prepaid Expenses | 54 876.00 | | 54 876.00 | 54 876.00 |
110 Total Assets | 70 154.00 | 8 046.00 | 62 108.00 | 70 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 333.00 | |
136 Profit for the Year | | | -1 610.00 | |
142 Total Equity - Total I | | | 8 823.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 488.00 | |
172 Other debts | | | 32 797.00 | |
176 Total debts | | | 53 285.00 | |
180 Liabilities Total | | | 62 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 285.00 | | | 245 285.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 245 309.00 | | | 245 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 090.00 | | | 17 090.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 192 758.00 | | | 192 758.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 30 063.00 | | | 30 063.00 |
252 Social security contributions | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 3 499.00 | | | 3 499.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 245 910.00 | | | 245 910.00 |
270 Operating profit | -601.00 | | | -601.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
310 Profit or loss | -1 610.00 | | | -1 610.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 004.00 | | | 35 004.00 |
378 Amount of deductible VAT on goods and services | 12 310.00 | | | 12 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
