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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 | 408.00 | 174.00 | 234.00 | 408.00 |
040 Financial Assets | 1 866.00 | | 1 866.00 | 1 866.00 |
044 Total Fixed Assets | 2 274.00 | 174.00 | 2 100.00 | 2 274.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 42 981.00 | | 42 981.00 | 42 981.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 46 053.00 | | 46 053.00 | 46 053.00 |
110 Total Assets | 48 327.00 | 174.00 | 48 154.00 | 48 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 232.00 | |
136 Profit for the Year | | | -7 518.00 | |
142 Total Equity - Total I | | | -15 750.00 | |
156 Loans and similar debts | | | 9 990.00 | |
166 Suppliers and related accounts | | | 18 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 656.00 | | |
172 Other debts | | | 19 327.00 | |
174 Prepaid income | | | 15 822.00 | |
176 Total debts | | | 63 903.00 | |
180 Liabilities Total | | | 48 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 103.00 | 28 582.00 | | 144 103.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
232 Total operating income excluding VAT | 140 103.00 | 32 582.00 | | 140 103.00 |
234 Purchases of goods (including customs duties) | 74 398.00 | | | 74 398.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31 585.00 | | |
240 Inventory changes (raw materials and supplies) | 3 286.00 | -3 286.00 | | 3 286.00 |
242 Other external expenses | 47 609.00 | 8 751.00 | | 47 609.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 14 116.00 | 3 000.00 | | 14 116.00 |
252 Social security contributions | 6 885.00 | 1 634.00 | | 6 885.00 |
254 Depreciation and amortization | 117.00 | 57.00 | | 117.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 146 792.00 | 41 741.00 | | 146 792.00 |
270 Operating profit | -6 689.00 | -9 159.00 | | -6 689.00 |
294 Financial expenses | 343.00 | 73.00 | | 343.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | -7 518.00 | -9 232.00 | | -7 518.00 |
374 Amount of VAT collected | 29 160.00 | | | 29 160.00 |
378 Amount of deductible VAT on goods and services | 21 907.00 | | | 21 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
482 INCREASES Financial Assets | 1 866.00 | | | 1 866.00 |
484 DECREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 1 848.00 | | | 1 848.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
494 Total Fixed Assets (Decreases) | 1 848.00 | | | 1 848.00 |
