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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 | 3 988.00 | 1 858.00 | 2 130.00 | 3 988.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 4 034.00 | 1 858.00 | 2 175.00 | 4 034.00 |
050 Raw materials, supplies, in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 9 985.00 | | 9 985.00 | 9 985.00 |
084 Cash | 4 397.00 | | 4 397.00 | 4 397.00 |
092 Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
096 Total Current Assets + Prepaid Expenses | 50 577.00 | | 50 577.00 | 50 577.00 |
110 Total Assets | 54 611.00 | 1 858.00 | 52 753.00 | 54 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 076.00 | |
136 Profit for the Year | | | -11 172.00 | |
142 Total Equity - Total I | | | 11 903.00 | |
166 Suppliers and related accounts | | | 16 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 24 818.00 | |
176 Total debts | | | 40 849.00 | |
180 Liabilities Total | | | 52 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 257.00 | | | 281 257.00 |
222 Inventory production | 4 372.00 | | | 4 372.00 |
230 Other income | 5 137.00 | | | 5 137.00 |
232 Total operating income excluding VAT | 290 767.00 | | | 290 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 656.00 | | | 94 656.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 31 352.00 | | | 31 352.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 145.00 | | | 2 145.00 |
24B (including equipment leasing) | 6 026.00 | | | 6 026.00 |
250 Staff compensation | 123 751.00 | | | 123 751.00 |
252 Social security contributions | 48 708.00 | | | 48 708.00 |
254 Depreciation and amortization | 790.00 | | | 790.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 301 304.00 | | | 301 304.00 |
270 Operating profit | -10 537.00 | | | -10 537.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
310 Profit or loss | -11 172.00 | | | -11 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 4 919.00 | | | 4 919.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
494 Total Fixed Assets (Decreases) | 1 019.00 | | | 1 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264.00 | | | 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | | | -264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 550.00 | | | 14 550.00 |
378 Amount of deductible VAT on goods and services | 22 900.00 | | | 22 900.00 |
