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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 | 25 999.00 | 25 460.00 | 538.00 | 25 999.00 |
044 Total Fixed Assets | 25 999.00 | 25 460.00 | 538.00 | 25 999.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 14 492.00 | | 14 492.00 | 14 492.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 26 117.00 | | 26 117.00 | 26 117.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 64 669.00 | | 64 669.00 | 64 669.00 |
110 Total Assets | 90 669.00 | 25 460.00 | 65 208.00 | 90 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 486.00 | |
136 Profit for the Year | | | -7 682.00 | |
142 Total Equity - Total I | | | 48 604.00 | |
166 Suppliers and related accounts | | | 7 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 791.00 | | |
172 Other debts | | | 9 197.00 | |
176 Total debts | | | 16 604.00 | |
180 Liabilities Total | | | 65 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 550.00 | | | 143 550.00 |
222 Inventory production | -32 860.00 | | | -32 860.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 692.00 | | | 110 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 444.00 | | | 36 444.00 |
240 Inventory changes (raw materials and supplies) | -1 840.00 | | | -1 840.00 |
242 Other external expenses | 23 237.00 | | | 23 237.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 45 678.00 | | | 45 678.00 |
252 Social security contributions | 18 607.00 | | | 18 607.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 995.00 | | | 123 995.00 |
270 Operating profit | -13 302.00 | | | -13 302.00 |
290 Exceptional income | 6 497.00 | | | 6 497.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
310 Profit or loss | -7 682.00 | | | -7 682.00 |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 30 252.00 | | | 30 252.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
494 Total Fixed Assets (Decreases) | 4 880.00 | | | 4 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 751.00 | | | 27 751.00 |
378 Amount of deductible VAT on goods and services | 9 980.00 | | | 9 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
