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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 | 31 784.00 | 26 982.00 | 4 802.00 | 31 784.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 31 863.00 | 26 982.00 | 4 881.00 | 31 863.00 |
050 Raw materials, supplies, in progress | 15 602.00 | | 15 602.00 | 15 602.00 |
068 Receivables – Trade and related accounts | 56 539.00 | | 56 539.00 | 56 539.00 |
072 Receivables – Other | 19 318.00 | | 19 318.00 | 19 318.00 |
084 Cash | 4 530.00 | | 4 530.00 | 4 530.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 96 517.00 | | 96 517.00 | 96 517.00 |
110 Total Assets | 128 380.00 | 26 982.00 | 101 398.00 | 128 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 561.00 | |
134 Retained Earnings | | | 28 922.00 | |
136 Profit for the Year | | | -10 761.00 | |
142 Total Equity - Total I | | | 36 522.00 | |
156 Loans and similar debts | | | 1 623.00 | |
166 Suppliers and related accounts | | | 49 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 13 991.00 | |
176 Total debts | | | 64 877.00 | |
180 Liabilities Total | | | 101 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -9 837.00 | | | -9 837.00 |
218 Production of services sold - France | 261 448.00 | | | 261 448.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 261 478.00 | | | 261 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 225.00 | | | 154 225.00 |
240 Inventory changes (raw materials and supplies) | -1 191.00 | | | -1 191.00 |
242 Other external expenses | 43 828.00 | | | 43 828.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 3 634.00 | | | 3 634.00 |
250 Staff compensation | 45 759.00 | | | 45 759.00 |
252 Social security contributions | 22 058.00 | | | 22 058.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 271 495.00 | | | 271 495.00 |
270 Operating profit | -10 018.00 | | | -10 018.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | -10 761.00 | | | -10 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 863.00 | | | 31 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 232.00 | | | 25 232.00 |
378 Amount of deductible VAT on goods and services | 36 288.00 | | | 36 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
