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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 | 2 860.00 | 892.00 | 1 968.00 | 2 860.00 |
040 Financial Assets | 404.00 | | 404.00 | 404.00 |
044 Total Fixed Assets | 3 264.00 | 892.00 | 2 372.00 | 3 264.00 |
050 Raw materials, supplies, in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
068 Receivables – Trade and related accounts | 37 123.00 | | 37 123.00 | 37 123.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 783.00 | | 44 783.00 | 44 783.00 |
110 Total Assets | 48 047.00 | 892.00 | 47 155.00 | 48 047.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 20 502.00 | |
136 Profit for the Year | | | -9 034.00 | |
142 Total Equity - Total I | | | 17 078.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 29 385.00 | |
176 Total debts | | | 30 077.00 | |
180 Liabilities Total | | | 47 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 569.00 | 136 050.00 | | 158 569.00 |
222 Inventory production | -1 460.00 | 1 460.00 | | -1 460.00 |
230 Other income | 19.00 | 6.00 | | 19.00 |
232 Total operating income excluding VAT | 158 588.00 | 136 055.00 | | 158 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 808.00 | 7 736.00 | | 15 808.00 |
240 Inventory changes (raw materials and supplies) | -1 052.00 | -620.00 | | -1 052.00 |
242 Other external expenses | 46 897.00 | 46 655.00 | | 46 897.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 865.00 | 433.00 | | 865.00 |
250 Staff compensation | 90 920.00 | 49 949.00 | | 90 920.00 |
252 Social security contributions | 13 052.00 | 7 247.00 | | 13 052.00 |
254 Depreciation and amortization | 761.00 | 131.00 | | 761.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 114.00 | 3.00 | | 114.00 |
264 Total operating expenses | 167 366.00 | 111 533.00 | | 167 366.00 |
270 Operating profit | -8 778.00 | 24 522.00 | | -8 778.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | | 3 510.00 | | |
310 Profit or loss | -9 034.00 | 21 012.00 | | -9 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 603.00 | | | 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 6 781.00 | | | 6 781.00 |
484 DECREASES Financial Assets | 5 229.00 | | | 5 229.00 |
490 Total Fixed Assets (Gross Value) | 2 604.00 | | | 2 604.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
494 Total Fixed Assets (Decreases) | 5 229.00 | | | 5 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236.00 | | | 236.00 |
378 Amount of deductible VAT on goods and services | 6 952.00 | | | 6 952.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
