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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 | 40 354.00 | 32 570.00 | 7 784.00 | 40 354.00 |
044 Total Fixed Assets | 40 354.00 | 32 570.00 | 7 784.00 | 40 354.00 |
068 Receivables – Trade and related accounts | 102 255.00 | | 102 255.00 | 102 255.00 |
072 Receivables – Other | 5 911.00 | | 5 911.00 | 5 911.00 |
084 Cash | 22 677.00 | | 22 677.00 | 22 677.00 |
096 Total Current Assets + Prepaid Expenses | 130 843.00 | | 130 843.00 | 130 843.00 |
110 Total Assets | 171 197.00 | 32 570.00 | 138 627.00 | 171 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 770.00 | |
136 Profit for the Year | | | -38 872.00 | |
142 Total Equity - Total I | | | -2 002.00 | |
156 Loans and similar debts | | | 4 537.00 | |
166 Suppliers and related accounts | | | 6 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 136.00 | | |
172 Other debts | | | 129 670.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 140 629.00 | |
180 Liabilities Total | | | 138 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 402.00 | 74 471.00 | | 41 402.00 |
218 Production of services sold - France | 64 412.00 | 120 815.00 | | 64 412.00 |
230 Other income | 12 010.00 | 7 039.00 | | 12 010.00 |
232 Total operating income excluding VAT | 117 824.00 | 202 325.00 | | 117 824.00 |
234 Purchases of goods (including customs duties) | 78 059.00 | 91 616.00 | | 78 059.00 |
236 Inventory change (goods) | | 890.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | | | -150.00 |
242 Other external expenses | 47 824.00 | 27 267.00 | | 47 824.00 |
244 Taxes, duties and similar payments | 5 126.00 | 3 757.00 | | 5 126.00 |
250 Staff compensation | 7 625.00 | 36 727.00 | | 7 625.00 |
252 Social security contributions | 13 384.00 | 10 083.00 | | 13 384.00 |
254 Depreciation and amortization | 4 072.00 | 4 072.00 | | 4 072.00 |
256 Provisions | | 12 000.00 | | |
262 Other expenses | 109.00 | 64.00 | | 109.00 |
264 Total operating expenses | 156 049.00 | 186 476.00 | | 156 049.00 |
270 Operating profit | -38 225.00 | 15 849.00 | | -38 225.00 |
294 Financial expenses | 647.00 | 1 021.00 | | 647.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | 2 143.00 | | |
310 Profit or loss | -38 872.00 | 12 550.00 | | -38 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 354.00 | | | 40 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 429.00 | | | 21 429.00 |
378 Amount of deductible VAT on goods and services | 19 827.00 | | | 19 827.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
