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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 | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 868.00 | | 868.00 | 868.00 |
050 Raw materials, supplies, in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 4 292.00 | | 4 292.00 | 4 292.00 |
084 Cash | 8 731.00 | | 8 731.00 | 8 731.00 |
096 Total Current Assets + Prepaid Expenses | 65 724.00 | | 65 724.00 | 65 724.00 |
110 Total Assets | 66 591.00 | | 66 591.00 | 66 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 384.00 | |
136 Profit for the Year | | | -14 591.00 | |
142 Total Equity - Total I | | | 1 893.00 | |
156 Loans and similar debts | | | 998.00 | |
166 Suppliers and related accounts | | | 517.00 | |
172 Other debts | | | 63 183.00 | |
176 Total debts | | | 64 699.00 | |
180 Liabilities Total | | | 66 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 353.00 | 144 725.00 | | 106 353.00 |
222 Inventory production | 12 500.00 | 26 500.00 | | 12 500.00 |
224 Capitalized production | -23.00 | | | -23.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 118 832.00 | 171 227.00 | | 118 832.00 |
234 Purchases of goods (including customs duties) | 36 384.00 | 40 401.00 | | 36 384.00 |
236 Inventory change (goods) | -1 959.00 | -691.00 | | -1 959.00 |
238 Purchases of raw materials and other supplies (including royalties | | -150.00 | | |
242 Other external expenses | 28 641.00 | 49 728.00 | | 28 641.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 1 433.00 | 4 338.00 | | 1 433.00 |
250 Staff compensation | 38 583.00 | 51 760.00 | | 38 583.00 |
252 Social security contributions | 25 068.00 | 21 653.00 | | 25 068.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 128 156.00 | 167 041.00 | | 128 156.00 |
270 Operating profit | -9 324.00 | 4 186.00 | | -9 324.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 5 219.00 | 2 236.00 | | 5 219.00 |
306 Income tax's | | 383.00 | | |
310 Profit or loss | -14 591.00 | 1 567.00 | | -14 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 868.00 | | | 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 078.00 | | | 14 078.00 |
378 Amount of deductible VAT on goods and services | 9 919.00 | | | 9 919.00 |
