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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 | 1 240.00 | 1 085.00 | 155.00 | 1 240.00 |
028 Tangible Assets | 20 823.00 | 9 732.00 | 11 091.00 | 20 823.00 |
040 Financial Assets | 3 717.00 | | 3 717.00 | 3 717.00 |
044 Total Fixed Assets | 25 780.00 | 10 817.00 | 14 963.00 | 25 780.00 |
050 Raw materials, supplies, in progress | 10 603.00 | | 10 603.00 | 10 603.00 |
068 Receivables – Trade and related accounts | 26 511.00 | | 26 511.00 | 26 511.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 42 159.00 | | 42 159.00 | 42 159.00 |
110 Total Assets | 67 939.00 | 10 817.00 | 57 122.00 | 67 939.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 621.00 | |
136 Profit for the Year | | | -78 299.00 | |
142 Total Equity - Total I | | | -60 028.00 | |
156 Loans and similar debts | | | 17 132.00 | |
166 Suppliers and related accounts | | | 15 023.00 | |
172 Other debts | | | 84 995.00 | |
176 Total debts | | | 117 150.00 | |
180 Liabilities Total | | | 57 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 394.00 | 147 572.00 | | 446 394.00 |
222 Inventory production | 5 391.00 | | | 5 391.00 |
230 Other income | 448.00 | 1 710.00 | | 448.00 |
232 Total operating income excluding VAT | 452 233.00 | 149 282.00 | | 452 233.00 |
234 Purchases of goods (including customs duties) | 1 338.00 | | | 1 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 069.00 | 27 907.00 | | 98 069.00 |
240 Inventory changes (raw materials and supplies) | -5 212.00 | | | -5 212.00 |
242 Other external expenses | 170 585.00 | 67 826.00 | | 170 585.00 |
243 (including business tax) | 2 699.00 | | | 2 699.00 |
244 Taxes, duties and similar payments | 2 830.00 | 501.00 | | 2 830.00 |
24B (including equipment leasing) | 7 821.00 | | | 7 821.00 |
250 Staff compensation | 244 124.00 | 46 683.00 | | 244 124.00 |
252 Social security contributions | 2 120.00 | 1 472.00 | | 2 120.00 |
254 Depreciation and amortization | 5 631.00 | 3 201.00 | | 5 631.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 519 497.00 | 147 589.00 | | 519 497.00 |
270 Operating profit | -67 264.00 | 1 692.00 | | -67 264.00 |
290 Exceptional income | 1 665.00 | | | 1 665.00 |
294 Financial expenses | 671.00 | 579.00 | | 671.00 |
300 Exceptional expenses | 12 028.00 | 732.00 | | 12 028.00 |
310 Profit or loss | -78 299.00 | 381.00 | | -78 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
490 Total Fixed Assets (Gross Value) | 22 902.00 | | | 22 902.00 |
492 Total Fixed Assets (Increases) | 1 142.00 | | | 1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 651.00 | | | 94 651.00 |
378 Amount of deductible VAT on goods and services | 52 652.00 | | | 52 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
