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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 | 40 679.00 | 32 262.00 | 8 417.00 | 40 679.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 40 739.00 | 32 262.00 | 8 477.00 | 40 739.00 |
050 Raw materials, supplies, in progress | 23 830.00 | | 23 830.00 | 23 830.00 |
068 Receivables – Trade and related accounts | 11 158.00 | | 11 158.00 | 11 158.00 |
072 Receivables – Other | 6 093.00 | | 6 093.00 | 6 093.00 |
084 Cash | 10 520.00 | | 10 520.00 | 10 520.00 |
096 Total Current Assets + Prepaid Expenses | 51 602.00 | | 51 602.00 | 51 602.00 |
110 Total Assets | 92 341.00 | 32 262.00 | 60 079.00 | 92 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 014.00 | |
136 Profit for the Year | | | -34 215.00 | |
142 Total Equity - Total I | | | 32 299.00 | |
166 Suppliers and related accounts | | | 9 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 342.00 | | |
172 Other debts | | | 18 154.00 | |
176 Total debts | | | 27 780.00 | |
180 Liabilities Total | | | 60 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792.00 | | | 792.00 |
218 Production of services sold - France | 179 701.00 | 231 533.00 | | 179 701.00 |
222 Inventory production | 12 997.00 | 10 833.00 | | 12 997.00 |
230 Other income | 2 288.00 | 15 698.00 | | 2 288.00 |
232 Total operating income excluding VAT | 195 778.00 | 258 064.00 | | 195 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 038.00 | 65 652.00 | | 71 038.00 |
242 Other external expenses | 40 852.00 | 74 991.00 | | 40 852.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 530.00 | 17 991.00 | | 1 530.00 |
250 Staff compensation | 76 824.00 | 59 800.00 | | 76 824.00 |
252 Social security contributions | 36 435.00 | 27 640.00 | | 36 435.00 |
254 Depreciation and amortization | 3 278.00 | 3 944.00 | | 3 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 229 958.00 | 250 018.00 | | 229 958.00 |
270 Operating profit | -34 180.00 | 8 046.00 | | -34 180.00 |
300 Exceptional expenses | 35.00 | 3 010.00 | | 35.00 |
310 Profit or loss | -34 215.00 | 5 036.00 | | -34 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 39 489.00 | | | 39 489.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 996.00 | | | 29 996.00 |
378 Amount of deductible VAT on goods and services | 18 192.00 | | | 18 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
