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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 | 21 922.00 | 20 815.00 | 1 107.00 | 21 922.00 |
044 Total Fixed Assets | 21 922.00 | 20 815.00 | 1 107.00 | 21 922.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
072 Receivables – Other | 5 809.00 | | 5 809.00 | 5 809.00 |
084 Cash | 4 591.00 | | 4 591.00 | 4 591.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
110 Total Assets | 42 161.00 | 20 815.00 | 21 346.00 | 42 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -22 995.00 | |
136 Profit for the Year | | | 1 382.00 | |
142 Total Equity - Total I | | | -16 113.00 | |
166 Suppliers and related accounts | | | 18 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 18 605.00 | |
176 Total debts | | | 37 459.00 | |
180 Liabilities Total | | | 21 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 135 929.00 | | | 135 929.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 136 047.00 | | | 136 047.00 |
234 Purchases of goods (including customs duties) | 6 016.00 | | | 6 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 910.00 | | | 29 910.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | | | -839.00 |
242 Other external expenses | 64 084.00 | | | 64 084.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 19 630.00 | | | 19 630.00 |
252 Social security contributions | 16 875.00 | | | 16 875.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 137 444.00 | | | 137 444.00 |
270 Operating profit | -1 397.00 | | | -1 397.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4 748.00 | | | 4 748.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 1 382.00 | | | 1 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 722.00 | | | 1 722.00 |
490 Total Fixed Assets (Gross Value) | 20 200.00 | | | 20 200.00 |
492 Total Fixed Assets (Increases) | 1 722.00 | | | 1 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 035.00 | | | 27 035.00 |
378 Amount of deductible VAT on goods and services | 15 535.00 | | | 15 535.00 |
