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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 | 150.00 | 150.00 | | 150.00 |
044 Total Fixed Assets | 150.00 | 150.00 | | 150.00 |
068 Receivables – Trade and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 23 815.00 | | 23 815.00 | 23 815.00 |
084 Cash | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 28 668.00 | | 28 668.00 | 28 668.00 |
110 Total Assets | 28 818.00 | 150.00 | 28 668.00 | 28 818.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 27 836.00 | |
136 Profit for the Year | | | -32 987.00 | |
142 Total Equity - Total I | | | -5 052.00 | |
166 Suppliers and related accounts | | | 17 260.00 | |
172 Other debts | | | 16 459.00 | |
176 Total debts | | | 33 719.00 | |
180 Liabilities Total | | | 28 668.00 | |
199 Of which current accounts of debit partners | | | 16 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 502.00 | | | 178 502.00 |
218 Production of services sold - France | 170.00 | | | 170.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 675.00 | | | 178 675.00 |
234 Purchases of goods (including customs duties) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 758.00 | | | 63 758.00 |
242 Other external expenses | 71 588.00 | | | 71 588.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
24B (including equipment leasing) | 15 331.00 | | | 15 331.00 |
250 Staff compensation | 56 639.00 | | | 56 639.00 |
252 Social security contributions | 12 568.00 | | | 12 568.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 205 292.00 | | | 205 292.00 |
270 Operating profit | -26 617.00 | | | -26 617.00 |
300 Exceptional expenses | 6 370.00 | | | 6 370.00 |
310 Profit or loss | -32 987.00 | | | -32 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 830.00 | | | 9 830.00 |
378 Amount of deductible VAT on goods and services | 15 563.00 | | | 15 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
