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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 | 27 284.00 | 10 835.00 | 16 449.00 | 27 284.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 31 799.00 | 10 835.00 | 20 964.00 | 31 799.00 |
068 Receivables – Trade and related accounts | 125 112.00 | | 125 112.00 | 125 112.00 |
072 Receivables – Other | 15 212.00 | | 15 212.00 | 15 212.00 |
084 Cash | 16 565.00 | | 16 565.00 | 16 565.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 157 721.00 | | 157 721.00 | 157 721.00 |
110 Total Assets | 189 519.00 | 10 835.00 | 178 685.00 | 189 519.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 717.00 | |
136 Profit for the Year | | | -53 145.00 | |
142 Total Equity - Total I | | | -19 127.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 26 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 50 827.00 | |
176 Total debts | | | 197 812.00 | |
180 Liabilities Total | | | 178 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 019.00 | | | 494 019.00 |
230 Other income | 8 041.00 | | | 8 041.00 |
232 Total operating income excluding VAT | 502 060.00 | | | 502 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 568.00 | | | 109 568.00 |
242 Other external expenses | 228 179.00 | | | 228 179.00 |
243 (including business tax) | -3 472.00 | | | -3 472.00 |
244 Taxes, duties and similar payments | 5 144.00 | | | 5 144.00 |
24B (including equipment leasing) | 7 920.00 | | | 7 920.00 |
250 Staff compensation | 140 196.00 | | | 140 196.00 |
252 Social security contributions | 64 325.00 | | | 64 325.00 |
254 Depreciation and amortization | 6 413.00 | | | 6 413.00 |
262 Other expenses | 995.00 | | | 995.00 |
264 Total operating expenses | 554 821.00 | | | 554 821.00 |
270 Operating profit | -52 761.00 | | | -52 761.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -53 145.00 | | | -53 145.00 |
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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 | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 24 749.00 | | | 24 749.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 783.00 | | | 48 783.00 |
378 Amount of deductible VAT on goods and services | 35 595.00 | | | 35 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
