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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 | 2 527.00 | 1 962.00 | 565.00 | 2 527.00 |
044 Total Fixed Assets | 2 527.00 | 1 962.00 | 565.00 | 2 527.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 35 904.00 | 558.00 | 35 345.00 | 35 904.00 |
072 Receivables – Other | 7 140.00 | | 7 140.00 | 7 140.00 |
084 Cash | 5 772.00 | | 5 772.00 | 5 772.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 465.00 | 558.00 | 49 907.00 | 50 465.00 |
110 Total Assets | 52 992.00 | 2 520.00 | 50 472.00 | 52 992.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 6 817.00 | |
136 Profit for the Year | | | -8 369.00 | |
142 Total Equity - Total I | | | 2 298.00 | |
166 Suppliers and related accounts | | | 13 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 34 679.00 | |
176 Total debts | | | 48 174.00 | |
180 Liabilities Total | | | 50 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 537.00 | 73 935.00 | | 129 537.00 |
222 Inventory production | -28 328.00 | 28 328.00 | | -28 328.00 |
230 Other income | 2.00 | 4 086.00 | | 2.00 |
232 Total operating income excluding VAT | 101 212.00 | 106 349.00 | | 101 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 456.00 | 51 938.00 | | 55 456.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | 5 709.00 | | -1 005.00 |
242 Other external expenses | 18 970.00 | 15 876.00 | | 18 970.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 938.00 | 1 506.00 | | 938.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 869.00 | 17 810.00 | | 23 869.00 |
252 Social security contributions | 9 446.00 | 7 660.00 | | 9 446.00 |
254 Depreciation and amortization | 739.00 | 640.00 | | 739.00 |
256 Provisions | 334.00 | 225.00 | | 334.00 |
262 Other expenses | 1.00 | 102.00 | | 1.00 |
264 Total operating expenses | 108 748.00 | 101 467.00 | | 108 748.00 |
270 Operating profit | -7 536.00 | 4 883.00 | | -7 536.00 |
290 Exceptional income | | 55.00 | | |
300 Exceptional expenses | 833.00 | 492.00 | | 833.00 |
306 Income tax's | | 556.00 | | |
310 Profit or loss | -8 369.00 | 3 890.00 | | -8 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 527.00 | | | 2 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 415.00 | | | 10 415.00 |
378 Amount of deductible VAT on goods and services | 13 102.00 | | | 13 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 334.00 | | | 334.00 |
682 INCREASES Total Statement of Provisions | 334.00 | | | 334.00 |
