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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
028 Tangible Assets | 21 641.00 | 7 801.00 | 13 839.00 | 21 641.00 |
044 Total Fixed Assets | 23 116.00 | 9 277.00 | 13 839.00 | 23 116.00 |
050 Raw materials, supplies, in progress | 13 654.00 | | 13 654.00 | 13 654.00 |
068 Receivables – Trade and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 16 231.00 | | 16 231.00 | 16 231.00 |
096 Total Current Assets + Prepaid Expenses | 56 527.00 | | 56 527.00 | 56 527.00 |
110 Total Assets | 79 643.00 | 9 277.00 | 70 366.00 | 79 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 351.00 | |
136 Profit for the Year | | | -23 725.00 | |
142 Total Equity - Total I | | | 17 426.00 | |
166 Suppliers and related accounts | | | 28 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 24 820.00 | |
176 Total debts | | | 52 941.00 | |
180 Liabilities Total | | | 70 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 112.00 | | | 244 112.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 1 295.00 | | | 1 295.00 |
232 Total operating income excluding VAT | 255 407.00 | | | 255 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 721.00 | | | 21 721.00 |
240 Inventory changes (raw materials and supplies) | -3 654.00 | | | -3 654.00 |
242 Other external expenses | 152 467.00 | | | 152 467.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
24B (including equipment leasing) | 28 042.00 | | | 28 042.00 |
250 Staff compensation | 78 044.00 | | | 78 044.00 |
252 Social security contributions | 23 933.00 | | | 23 933.00 |
254 Depreciation and amortization | 4 426.00 | | | 4 426.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 278 962.00 | | | 278 962.00 |
270 Operating profit | -23 555.00 | | | -23 555.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | -23 725.00 | | | -23 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 21 033.00 | | | 21 033.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 118.00 | | | 31 118.00 |
378 Amount of deductible VAT on goods and services | 36 545.00 | | | 36 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
