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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 | 24 258.00 | 5 479.00 | 18 779.00 | 24 258.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 24 306.00 | 5 479.00 | 18 827.00 | 24 306.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 185.00 | | 19 185.00 | 19 185.00 |
072 Receivables – Other | 2 998.00 | | 2 998.00 | 2 998.00 |
084 Cash | 4 216.00 | | 4 216.00 | 4 216.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 26 512.00 | | 26 512.00 | 26 512.00 |
110 Total Assets | 50 818.00 | 5 479.00 | 45 339.00 | 50 818.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -5 271.00 | |
136 Profit for the Year | | | -44 010.00 | |
142 Total Equity - Total I | | | -49 081.00 | |
156 Loans and similar debts | | | 18 787.00 | |
166 Suppliers and related accounts | | | 28 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 47 211.00 | |
176 Total debts | | | 94 420.00 | |
180 Liabilities Total | | | 45 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 191.00 | |
195 Of which payables due in more than one year | | | 11 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 373.00 | 131 681.00 | | 149 373.00 |
222 Inventory production | -4 984.00 | 1 784.00 | | -4 984.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 144 478.00 | 133 465.00 | | 144 478.00 |
234 Purchases of goods (including customs duties) | | 59 177.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 119.00 | | | 51 119.00 |
242 Other external expenses | 75 260.00 | 31 809.00 | | 75 260.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 753.00 | 1 328.00 | | 753.00 |
250 Staff compensation | 37 416.00 | 31 074.00 | | 37 416.00 |
252 Social security contributions | 18 049.00 | 13 805.00 | | 18 049.00 |
254 Depreciation and amortization | 4 345.00 | 1 086.00 | | 4 345.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 186 953.00 | 138 292.00 | | 186 953.00 |
270 Operating profit | -42 474.00 | -4 827.00 | | -42 474.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 832.00 | 253.00 | | 832.00 |
300 Exceptional expenses | 705.00 | 80.00 | | 705.00 |
310 Profit or loss | -44 010.00 | -5 160.00 | | -44 010.00 |
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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 | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 991.00 | | | 2 991.00 |
490 Total Fixed Assets (Gross Value) | 19 115.00 | | | 19 115.00 |
492 Total Fixed Assets (Increases) | 5 191.00 | | | 5 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 811.00 | | | 20 811.00 |
378 Amount of deductible VAT on goods and services | 484.00 | | | 484.00 |
