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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 | 32 745.00 | 27 954.00 | 4 790.00 | 32 745.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 33 655.00 | 27 954.00 | 5 701.00 | 33 655.00 |
050 Raw materials, supplies, in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 46 952.00 | | 46 952.00 | 46 952.00 |
072 Receivables – Other | 12 959.00 | | 12 959.00 | 12 959.00 |
084 Cash | 23 914.00 | | 23 914.00 | 23 914.00 |
096 Total Current Assets + Prepaid Expenses | 85 631.00 | | 85 631.00 | 85 631.00 |
110 Total Assets | 119 286.00 | 27 954.00 | 91 332.00 | 119 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 646.00 | |
136 Profit for the Year | | | -12 325.00 | |
142 Total Equity - Total I | | | 46 321.00 | |
166 Suppliers and related accounts | | | 19 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 25 792.00 | |
176 Total debts | | | 45 010.00 | |
180 Liabilities Total | | | 91 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
193 Of which financial assets due in less than one year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 090.00 | | | 332 090.00 |
222 Inventory production | -2 900.00 | | | -2 900.00 |
230 Other income | 5 108.00 | | | 5 108.00 |
232 Total operating income excluding VAT | 334 298.00 | | | 334 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 862.00 | | | 122 862.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 76 233.00 | | | 76 233.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 6 851.00 | | | 6 851.00 |
24A (including real estate leasing) | 3 245.00 | | | 3 245.00 |
250 Staff compensation | 105 001.00 | | | 105 001.00 |
252 Social security contributions | 31 044.00 | | | 31 044.00 |
254 Depreciation and amortization | 3 994.00 | | | 3 994.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 345 889.00 | | | 345 889.00 |
270 Operating profit | -11 590.00 | | | -11 590.00 |
280 Financial income | 227.00 | | | 227.00 |
290 Exceptional income | 240.00 | | | 240.00 |
300 Exceptional expenses | 1 201.00 | | | 1 201.00 |
310 Profit or loss | -12 325.00 | | | -12 325.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 32 365.00 | | | 32 365.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 059.00 | | | 38 059.00 |
378 Amount of deductible VAT on goods and services | 32 248.00 | | | 32 248.00 |
