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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 090.00 | 2 798.00 | 291.00 | 3 090.00 |
028 Tangible Assets | 25 037.00 | 6 646.00 | 18 390.00 | 25 037.00 |
044 Total Fixed Assets | 28 127.00 | 9 445.00 | 18 682.00 | 28 127.00 |
050 Raw materials, supplies, in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
060 Merchandise inventory | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
072 Receivables – Other | 20 919.00 | | 20 919.00 | 20 919.00 |
096 Total Current Assets + Prepaid Expenses | 42 103.00 | | 42 103.00 | 42 103.00 |
110 Total Assets | 70 231.00 | 9 445.00 | 60 786.00 | 70 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 037.00 | |
136 Profit for the Year | | | -21 418.00 | |
142 Total Equity - Total I | | | -15 456.00 | |
156 Loans and similar debts | | | 7 173.00 | |
166 Suppliers and related accounts | | | 39 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 211.00 | | |
172 Other debts | | | 30 014.00 | |
176 Total debts | | | 76 242.00 | |
180 Liabilities Total | | | 60 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 264.00 | | | 202 264.00 |
222 Inventory production | -31 751.00 | | | -31 751.00 |
226 Operating subsidies received | 1 811.00 | | | 1 811.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 172 349.00 | | | 172 349.00 |
236 Inventory change (goods) | 4 206.00 | | | 4 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | | | 464.00 |
242 Other external expenses | 130 485.00 | | | 130 485.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 40 600.00 | | | 40 600.00 |
252 Social security contributions | 8 656.00 | | | 8 656.00 |
254 Depreciation and amortization | 6 932.00 | | | 6 932.00 |
264 Total operating expenses | 192 850.00 | | | 192 850.00 |
270 Operating profit | -20 500.00 | | | -20 500.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | -21 418.00 | | | -21 418.00 |
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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 | 6 089.00 | | | 6 089.00 |
490 Total Fixed Assets (Gross Value) | 22 038.00 | | | 22 038.00 |
492 Total Fixed Assets (Increases) | 6 089.00 | | | 6 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 238.00 | | | 9 238.00 |
378 Amount of deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
