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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 | 19 644.00 | 2 518.00 | 17 126.00 | 19 644.00 |
040 Financial Assets | 1 776.00 | | 1 776.00 | 1 776.00 |
044 Total Fixed Assets | 21 420.00 | 2 518.00 | 18 902.00 | 21 420.00 |
060 Merchandise inventory | 3 063.00 | | 3 063.00 | 3 063.00 |
068 Receivables – Trade and related accounts | 94 437.00 | | 94 437.00 | 94 437.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
084 Cash | 55 794.00 | | 55 794.00 | 55 794.00 |
096 Total Current Assets + Prepaid Expenses | 161 645.00 | | 161 645.00 | 161 645.00 |
110 Total Assets | 183 066.00 | 2 518.00 | 180 548.00 | 183 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -36 957.00 | |
142 Total Equity - Total I | | | -35 957.00 | |
154 Provisions for risks and charges - Total II | | | 83 080.00 | |
166 Suppliers and related accounts | | | 46 239.00 | |
172 Other debts | | | 87 185.00 | |
176 Total debts | | | 133 424.00 | |
180 Liabilities Total | | | 180 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 564.00 | | | 1 564.00 |
214 Production of goods sold - France | 2 263.00 | | | 2 263.00 |
217 Production of services sold - Export | 114 366.00 | | | 114 366.00 |
218 Production of services sold - France | 773 102.00 | | | 773 102.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 777 118.00 | | | 777 118.00 |
234 Purchases of goods (including customs duties) | 241 568.00 | | | 241 568.00 |
236 Inventory change (goods) | -3 063.00 | | | -3 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 036.00 | | | 68 036.00 |
242 Other external expenses | 71 194.00 | | | 71 194.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 2 306.00 | | | 2 306.00 |
250 Staff compensation | 257 341.00 | | | 257 341.00 |
252 Social security contributions | 87 971.00 | | | 87 971.00 |
254 Depreciation and amortization | 2 518.00 | | | 2 518.00 |
256 Provisions | 83 080.00 | | | 83 080.00 |
262 Other expenses | 2 401.00 | | | 2 401.00 |
264 Total operating expenses | 813 352.00 | | | 813 352.00 |
270 Operating profit | -36 234.00 | | | -36 234.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 521.00 | | | 521.00 |
300 Exceptional expenses | 1 266.00 | | | 1 266.00 |
310 Profit or loss | -36 957.00 | | | -36 957.00 |
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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 | 1 791.00 | | | 1 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 853.00 | | | 17 853.00 |
482 INCREASES Financial Assets | 1 776.00 | | | 1 776.00 |
492 Total Fixed Assets (Increases) | 21 420.00 | | | 21 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 716.00 | | | 91 716.00 |
378 Amount of deductible VAT on goods and services | 41 419.00 | | | 41 419.00 |
622 INCREASES Provisions for risks and charges | 83 080.00 | | | 83 080.00 |
682 INCREASES Total Statement of Provisions | 83 080.00 | | | 83 080.00 |
