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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 11 604.00 | 11 274.00 | 330.00 | 11 604.00 |
050 Raw materials, supplies, in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
068 Receivables – Trade and related accounts | 81 355.00 | 34 175.00 | 47 180.00 | 81 355.00 |
072 Receivables – Other | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | | | | |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 85 812.00 | 34 175.00 | 51 637.00 | 85 812.00 |
110 Total Assets | 97 416.00 | 45 449.00 | 51 967.00 | 97 416.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 472.00 | |
136 Profit for the Year | | | -17 996.00 | |
142 Total Equity - Total I | | | 126.00 | |
156 Loans and similar debts | | | 2 517.00 | |
166 Suppliers and related accounts | | | 10 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 918.00 | | |
172 Other debts | | | 38 710.00 | |
176 Total debts | | | 51 841.00 | |
180 Liabilities Total | | | 51 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 210.00 | 92 540.00 | | 68 210.00 |
222 Inventory production | -1 003.00 | 3 673.00 | | -1 003.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 67 209.00 | 96 214.00 | | 67 209.00 |
234 Purchases of goods (including customs duties) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 265.00 | 26 836.00 | | 25 265.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | 1 339.00 | | -47.00 |
242 Other external expenses | 26 529.00 | 26 443.00 | | 26 529.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 587.00 | 1 689.00 | | 2 587.00 |
24B (including equipment leasing) | 4 384.00 | | | 4 384.00 |
250 Staff compensation | 12 457.00 | 20 496.00 | | 12 457.00 |
252 Social security contributions | 14 621.00 | 6 911.00 | | 14 621.00 |
254 Depreciation and amortization | 1 610.00 | 2 345.00 | | 1 610.00 |
256 Provisions | | 12 484.00 | | |
262 Other expenses | 763.00 | 858.00 | | 763.00 |
264 Total operating expenses | 84 101.00 | 99 399.00 | | 84 101.00 |
270 Operating profit | -16 893.00 | -3 185.00 | | -16 893.00 |
280 Financial income | 1.00 | 12.00 | | 1.00 |
294 Financial expenses | 96.00 | 76.00 | | 96.00 |
300 Exceptional expenses | 1 008.00 | 898.00 | | 1 008.00 |
310 Profit or loss | -17 996.00 | -4 148.00 | | -17 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 604.00 | | | 11 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 440.00 | | | 8 440.00 |
378 Amount of deductible VAT on goods and services | 9 866.00 | | | 9 866.00 |
