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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 | 12 834.00 | 6 882.00 | 5 952.00 | 12 834.00 |
040 Financial Assets | 22 842.00 | | 22 842.00 | 22 842.00 |
044 Total Fixed Assets | 35 676.00 | 6 882.00 | 28 794.00 | 35 676.00 |
050 Raw materials, supplies, in progress | 4 343.00 | | 4 343.00 | 4 343.00 |
068 Receivables – Trade and related accounts | 50 285.00 | 2 542.00 | 47 742.00 | 50 285.00 |
072 Receivables – Other | 27 172.00 | | 27 172.00 | 27 172.00 |
084 Cash | 5 134.00 | | 5 134.00 | 5 134.00 |
096 Total Current Assets + Prepaid Expenses | 86 934.00 | 2 542.00 | 84 392.00 | 86 934.00 |
110 Total Assets | 122 611.00 | 9 425.00 | 113 186.00 | 122 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 85.00 | |
132 Other Reserves | | | 28.00 | |
136 Profit for the Year | | | 1 092.00 | |
142 Total Equity - Total I | | | 11 205.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 872.00 | | |
172 Other debts | | | 67 003.00 | |
176 Total debts | | | 101 982.00 | |
180 Liabilities Total | | | 113 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 139.00 | 106 122.00 | | 337 139.00 |
222 Inventory production | 2 012.00 | | | 2 012.00 |
226 Operating subsidies received | 1 639.00 | | | 1 639.00 |
230 Other income | 196.00 | 1.00 | | 196.00 |
232 Total operating income excluding VAT | 340 986.00 | 106 123.00 | | 340 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 939.00 | 28 847.00 | | 170 939.00 |
240 Inventory changes (raw materials and supplies) | -2 331.00 | 3 979.00 | | -2 331.00 |
242 Other external expenses | 117 911.00 | 23 422.00 | | 117 911.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 1 123.00 | 746.00 | | 1 123.00 |
250 Staff compensation | 27 375.00 | 21 375.00 | | 27 375.00 |
252 Social security contributions | 11 499.00 | 18 368.00 | | 11 499.00 |
254 Depreciation and amortization | 3 430.00 | 3 693.00 | | 3 430.00 |
256 Provisions | 2 542.00 | | | 2 542.00 |
262 Other expenses | 5 159.00 | 130.00 | | 5 159.00 |
264 Total operating expenses | 337 648.00 | 100 560.00 | | 337 648.00 |
270 Operating profit | 3 338.00 | 5 563.00 | | 3 338.00 |
280 Financial income | 224.00 | | | 224.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 2 306.00 | 5 479.00 | | 2 306.00 |
310 Profit or loss | 1 092.00 | 85.00 | | 1 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 842.00 | | | 22 842.00 |
490 Total Fixed Assets (Gross Value) | 12 834.00 | | | 12 834.00 |
492 Total Fixed Assets (Increases) | 22 842.00 | | | 22 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 257.00 | | | 45 257.00 |
378 Amount of deductible VAT on goods and services | 51 568.00 | | | 51 568.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 542.00 | | | 2 542.00 |
682 INCREASES Total Statement of Provisions | 2 542.00 | | | 2 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
