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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 | 11 337.00 | 7 496.00 | 3 841.00 | 11 337.00 |
044 Total Fixed Assets | 11 337.00 | 7 496.00 | 3 841.00 | 11 337.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
072 Receivables – Other | 7 255.00 | | 7 255.00 | 7 255.00 |
084 Cash | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
110 Total Assets | 31 191.00 | 7 496.00 | 23 695.00 | 31 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 931.00 | |
136 Profit for the Year | | | -17 678.00 | |
142 Total Equity - Total I | | | -6 647.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 577.00 | | |
172 Other debts | | | 25 585.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 30 342.00 | |
180 Liabilities Total | | | 23 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 600.00 | | | 6 600.00 |
218 Production of services sold - France | 91 951.00 | 65 855.00 | | 91 951.00 |
222 Inventory production | 2 300.00 | | | 2 300.00 |
230 Other income | 938.00 | | | 938.00 |
232 Total operating income excluding VAT | 95 188.00 | 65 855.00 | | 95 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 008.00 | 12 372.00 | | 25 008.00 |
242 Other external expenses | 13 221.00 | 5 201.00 | | 13 221.00 |
244 Taxes, duties and similar payments | 1 608.00 | 892.00 | | 1 608.00 |
250 Staff compensation | 62 374.00 | 27 388.00 | | 62 374.00 |
252 Social security contributions | 6 911.00 | 4 366.00 | | 6 911.00 |
254 Depreciation and amortization | 4 905.00 | 2 591.00 | | 4 905.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 114 040.00 | 52 813.00 | | 114 040.00 |
270 Operating profit | -18 852.00 | 13 043.00 | | -18 852.00 |
290 Exceptional income | 869.00 | | | 869.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 205.00 | 1 500.00 | | 1 205.00 |
306 Income tax's | -1 512.00 | 1 512.00 | | -1 512.00 |
310 Profit or loss | -17 678.00 | 10 031.00 | | -17 678.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 10 487.00 | | | 10 487.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 877.00 | | | 12 877.00 |
378 Amount of deductible VAT on goods and services | 7 127.00 | | | 7 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
