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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 | 4 556.00 | 3 311.00 | 1 245.00 | 4 556.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 6 296.00 | 3 311.00 | 2 985.00 | 6 296.00 |
050 Raw materials, supplies, in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
068 Receivables – Trade and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
084 Cash | 15 612.00 | | 15 612.00 | 15 612.00 |
092 Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
096 Total Current Assets + Prepaid Expenses | 52 965.00 | | 52 965.00 | 52 965.00 |
110 Total Assets | 59 261.00 | 3 311.00 | 55 950.00 | 59 261.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 289.00 | |
134 Retained Earnings | | | -18 043.00 | |
136 Profit for the Year | | | -22 497.00 | |
142 Total Equity - Total I | | | -36 601.00 | |
154 Provisions for risks and charges - Total II | | | 2 278.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 055.00 | |
172 Other debts | | | 71 161.00 | |
176 Total debts | | | 90 272.00 | |
180 Liabilities Total | | | 55 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -336.00 | | | -336.00 |
218 Production of services sold - France | 152 342.00 | 188 297.00 | | 152 342.00 |
222 Inventory production | -10 238.00 | -3 297.00 | | -10 238.00 |
230 Other income | 70.00 | 2 935.00 | | 70.00 |
232 Total operating income excluding VAT | 141 839.00 | 187 935.00 | | 141 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 321.00 | 86 350.00 | | 34 321.00 |
240 Inventory changes (raw materials and supplies) | 4 051.00 | -7 761.00 | | 4 051.00 |
242 Other external expenses | 40 326.00 | 25 128.00 | | 40 326.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 822.00 | 1 334.00 | | 1 822.00 |
250 Staff compensation | 53 485.00 | 54 272.00 | | 53 485.00 |
252 Social security contributions | 27 104.00 | 27 628.00 | | 27 104.00 |
254 Depreciation and amortization | 402.00 | 299.00 | | 402.00 |
256 Provisions | 2 278.00 | | | 2 278.00 |
262 Other expenses | 9.00 | 417.00 | | 9.00 |
264 Total operating expenses | 163 797.00 | 187 666.00 | | 163 797.00 |
270 Operating profit | -21 959.00 | 269.00 | | -21 959.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | -22 497.00 | 269.00 | | -22 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 5 156.00 | | | 5 156.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 939.00 | | | 29 939.00 |
378 Amount of deductible VAT on goods and services | 13 681.00 | | | 13 681.00 |
622 INCREASES Provisions for risks and charges | 2 278.00 | | | 2 278.00 |
682 INCREASES Total Statement of Provisions | 2 278.00 | | | 2 278.00 |
