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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 | 125 670.00 | 88 120.00 | 37 551.00 | 125 670.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 125 878.00 | 88 120.00 | 37 759.00 | 125 878.00 |
050 Raw materials, supplies, in progress | 25 026.00 | | 25 026.00 | 25 026.00 |
060 Merchandise inventory | 24 719.00 | | 24 719.00 | 24 719.00 |
068 Receivables – Trade and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
072 Receivables – Other | 5 542.00 | | 5 542.00 | 5 542.00 |
084 Cash | 12 468.00 | | 12 468.00 | 12 468.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 74 775.00 | | 74 775.00 | 74 775.00 |
110 Total Assets | 200 653.00 | 88 120.00 | 112 533.00 | 200 653.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -81 502.00 | |
136 Profit for the Year | | | -12 512.00 | |
142 Total Equity - Total I | | | 75 986.00 | |
156 Loans and similar debts | | | 792.00 | |
166 Suppliers and related accounts | | | 15 959.00 | |
172 Other debts | | | 19 796.00 | |
176 Total debts | | | 36 547.00 | |
180 Liabilities Total | | | 112 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 378.00 | | | 247 378.00 |
222 Inventory production | 791.00 | | | 791.00 |
224 Capitalized production | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 248 937.00 | | | 248 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 445.00 | | | 83 445.00 |
240 Inventory changes (raw materials and supplies) | -1 253.00 | | | -1 253.00 |
242 Other external expenses | 52 086.00 | | | 52 086.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 70 471.00 | | | 70 471.00 |
252 Social security contributions | 43 464.00 | | | 43 464.00 |
254 Depreciation and amortization | 14 086.00 | | | 14 086.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 264 161.00 | | | 264 161.00 |
270 Operating profit | -15 224.00 | | | -15 224.00 |
290 Exceptional income | 2 902.00 | | | 2 902.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | -12 512.00 | | | -12 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 457.00 | | | 1 457.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 358.00 | | | 2 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 120 929.00 | | | 120 929.00 |
492 Total Fixed Assets (Increases) | 4 949.00 | | | 4 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 981.00 | | | 31 981.00 |
378 Amount of deductible VAT on goods and services | 27 818.00 | | | 27 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
