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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 | 2 268.00 | 1 274.00 | 995.00 | 2 268.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 2 468.00 | 1 274.00 | 1 195.00 | 2 468.00 |
068 Receivables – Trade and related accounts | 22 721.00 | | 22 721.00 | 22 721.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
110 Total Assets | 25 812.00 | 1 274.00 | 24 539.00 | 25 812.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 600.00 | |
136 Profit for the Year | | | -38 809.00 | |
142 Total Equity - Total I | | | -29 009.00 | |
156 Loans and similar debts | | | 2 237.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 47 561.00 | |
176 Total debts | | | 53 547.00 | |
180 Liabilities Total | | | 24 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -500.00 | | | -500.00 |
218 Production of services sold - France | 478 732.00 | | | 478 732.00 |
222 Inventory production | -70 007.00 | | | -70 007.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 408 731.00 | | | 408 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 881.00 | | | 110 881.00 |
240 Inventory changes (raw materials and supplies) | 3 910.00 | | | 3 910.00 |
242 Other external expenses | 196 703.00 | | | 196 703.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 94 485.00 | | | 94 485.00 |
252 Social security contributions | 34 638.00 | | | 34 638.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 443 364.00 | | | 443 364.00 |
270 Operating profit | -34 633.00 | | | -34 633.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 4 104.00 | | | 4 104.00 |
310 Profit or loss | -38 809.00 | | | -38 809.00 |
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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 | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 1 429.00 | | | 1 429.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 924.00 | | | 54 924.00 |
378 Amount of deductible VAT on goods and services | 23 053.00 | | | 23 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
