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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 | 4 372.00 | 3 060.00 | 1 313.00 | 4 372.00 |
044 Total Fixed Assets | 4 372.00 | 3 060.00 | 1 313.00 | 4 372.00 |
050 Raw materials, supplies, in progress | 19 086.00 | | 19 086.00 | 19 086.00 |
068 Receivables – Trade and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
072 Receivables – Other | 14 294.00 | | 14 294.00 | 14 294.00 |
084 Cash | 7 493.00 | | 7 493.00 | 7 493.00 |
092 Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
096 Total Current Assets + Prepaid Expenses | 79 788.00 | | 79 788.00 | 79 788.00 |
110 Total Assets | 84 160.00 | 3 060.00 | 81 101.00 | 84 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 955.00 | |
136 Profit for the Year | | | -28 367.00 | |
142 Total Equity - Total I | | | -51 322.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 44 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 88 103.00 | |
176 Total debts | | | 132 423.00 | |
180 Liabilities Total | | | 81 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 758.00 | 47 238.00 | | 132 758.00 |
222 Inventory production | 18 351.00 | -1 100.00 | | 18 351.00 |
230 Other income | 9 857.00 | | | 9 857.00 |
232 Total operating income excluding VAT | 160 966.00 | 46 138.00 | | 160 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 968.00 | 16 624.00 | | 33 968.00 |
240 Inventory changes (raw materials and supplies) | -339.00 | 787.00 | | -339.00 |
242 Other external expenses | 54 635.00 | 38 971.00 | | 54 635.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 020.00 | 582.00 | | 1 020.00 |
250 Staff compensation | 63 406.00 | 1 541.00 | | 63 406.00 |
252 Social security contributions | 36 390.00 | 944.00 | | 36 390.00 |
254 Depreciation and amortization | 293.00 | 183.00 | | 293.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 189 383.00 | 59 632.00 | | 189 383.00 |
270 Operating profit | -28 417.00 | -13 494.00 | | -28 417.00 |
290 Exceptional income | 50.00 | | | 50.00 |
310 Profit or loss | -28 367.00 | -13 494.00 | | -28 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 3 044.00 | | | 3 044.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 001.00 | | | 26 001.00 |
378 Amount of deductible VAT on goods and services | 13 686.00 | | | 13 686.00 |
