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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 | 11 636.00 | 3 718.00 | 7 917.00 | 11 636.00 |
044 Total Fixed Assets | 11 636.00 | 3 718.00 | 7 917.00 | 11 636.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
072 Receivables – Other | 21 066.00 | | 21 066.00 | 21 066.00 |
084 Cash | 4 664.00 | | 4 664.00 | 4 664.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 56 981.00 | | 56 981.00 | 56 981.00 |
110 Total Assets | 68 616.00 | 3 718.00 | 64 898.00 | 68 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 473.00 | |
136 Profit for the Year | | | -189.00 | |
142 Total Equity - Total I | | | 44 384.00 | |
166 Suppliers and related accounts | | | 14 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 6 402.00 | |
176 Total debts | | | 20 514.00 | |
180 Liabilities Total | | | 64 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 050.00 | | | 160 050.00 |
222 Inventory production | -8 600.00 | | | -8 600.00 |
232 Total operating income excluding VAT | 151 450.00 | | | 151 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 049.00 | | | 24 049.00 |
242 Other external expenses | 97 653.00 | | | 97 653.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
250 Staff compensation | 16 034.00 | | | 16 034.00 |
252 Social security contributions | 10 232.00 | | | 10 232.00 |
254 Depreciation and amortization | 2 296.00 | | | 2 296.00 |
264 Total operating expenses | 151 639.00 | | | 151 639.00 |
270 Operating profit | -189.00 | | | -189.00 |
310 Profit or loss | -189.00 | | | -189.00 |
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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 | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 600.00 | | | 22 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
