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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 | 31 863.00 | 26 439.00 | 5 424.00 | 31 863.00 |
044 Total Fixed Assets | 31 863.00 | 26 439.00 | 5 424.00 | 31 863.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
072 Receivables – Other | 21 872.00 | | 21 872.00 | 21 872.00 |
084 Cash | 12 463.00 | | 12 463.00 | 12 463.00 |
096 Total Current Assets + Prepaid Expenses | 37 076.00 | | 37 076.00 | 37 076.00 |
110 Total Assets | 68 939.00 | 26 439.00 | 42 500.00 | 68 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 074.00 | |
134 Retained Earnings | | | -5 826.00 | |
136 Profit for the Year | | | -13 377.00 | |
142 Total Equity - Total I | | | 28 370.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 11 679.00 | |
176 Total debts | | | 14 131.00 | |
180 Liabilities Total | | | 42 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 242.00 | 125 353.00 | | 155 242.00 |
222 Inventory production | -15 000.00 | 15 000.00 | | -15 000.00 |
230 Other income | 928.00 | 9 598.00 | | 928.00 |
232 Total operating income excluding VAT | 141 169.00 | 149 950.00 | | 141 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 652.00 | 38 053.00 | | 43 652.00 |
242 Other external expenses | 41 733.00 | 36 780.00 | | 41 733.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 293.00 | 989.00 | | 1 293.00 |
250 Staff compensation | 43 485.00 | 46 918.00 | | 43 485.00 |
252 Social security contributions | 14 666.00 | 20 310.00 | | 14 666.00 |
254 Depreciation and amortization | 8 705.00 | 8 708.00 | | 8 705.00 |
264 Total operating expenses | 153 534.00 | 151 759.00 | | 153 534.00 |
270 Operating profit | -12 364.00 | -1 809.00 | | -12 364.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 2 525.00 | | | 2 525.00 |
294 Financial expenses | 1.00 | 31.00 | | 1.00 |
300 Exceptional expenses | 3 537.00 | 4 017.00 | | 3 537.00 |
310 Profit or loss | -13 377.00 | -5 826.00 | | -13 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 475.00 | | | 5 475.00 |
490 Total Fixed Assets (Gross Value) | 26 388.00 | | | 26 388.00 |
492 Total Fixed Assets (Increases) | 5 475.00 | | | 5 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 795.00 | | | 1 795.00 |
378 Amount of deductible VAT on goods and services | 14 871.00 | | | 14 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
