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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 947.00 | 9 202.00 | 8 745.00 | 17 947.00 |
028 Tangible Assets | 10 887.00 | 7 323.00 | 3 564.00 | 10 887.00 |
044 Total Fixed Assets | 28 835.00 | 16 526.00 | 12 309.00 | 28 835.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
060 Merchandise inventory | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 63 578.00 | | 63 578.00 | 63 578.00 |
072 Receivables – Other | 7 114.00 | | 7 114.00 | 7 114.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 72 849.00 | | 72 849.00 | 72 849.00 |
110 Total Assets | 101 685.00 | 16 526.00 | 85 159.00 | 101 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 349.00 | |
134 Retained Earnings | | | -7 908.00 | |
136 Profit for the Year | | | -24 368.00 | |
142 Total Equity - Total I | | | 5 172.00 | |
156 Loans and similar debts | | | 14 879.00 | |
166 Suppliers and related accounts | | | 42 695.00 | |
172 Other debts | | | 22 411.00 | |
176 Total debts | | | 79 986.00 | |
180 Liabilities Total | | | 85 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 910.00 | 4 114.00 | | 25 910.00 |
218 Production of services sold - France | 45 527.00 | 94 315.00 | | 45 527.00 |
230 Other income | 5.00 | 14.00 | | 5.00 |
232 Total operating income excluding VAT | 71 442.00 | 98 442.00 | | 71 442.00 |
234 Purchases of goods (including customs duties) | 19 312.00 | 380.00 | | 19 312.00 |
236 Inventory change (goods) | 1 694.00 | 756.00 | | 1 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 41 829.00 | 63 451.00 | | 41 829.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 968.00 | 1 071.00 | | 968.00 |
24B (including equipment leasing) | 5 840.00 | | | 5 840.00 |
250 Staff compensation | 16 344.00 | 26 100.00 | | 16 344.00 |
252 Social security contributions | 7 675.00 | 11 422.00 | | 7 675.00 |
254 Depreciation and amortization | 7 480.00 | 6 105.00 | | 7 480.00 |
262 Other expenses | 506.00 | 116.00 | | 506.00 |
264 Total operating expenses | 95 807.00 | 109 400.00 | | 95 807.00 |
270 Operating profit | -24 364.00 | -10 957.00 | | -24 364.00 |
290 Exceptional income | 400.00 | 3 238.00 | | 400.00 |
294 Financial expenses | 103.00 | 29.00 | | 103.00 |
300 Exceptional expenses | 300.00 | 160.00 | | 300.00 |
310 Profit or loss | -24 368.00 | -7 908.00 | | -24 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 335.00 | | | 30 335.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 224.00 | | | 9 224.00 |
378 Amount of deductible VAT on goods and services | 6 360.00 | | | 6 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
