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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 | 47 543.00 | 18 675.00 | 28 868.00 | 47 543.00 |
044 Total Fixed Assets | 47 543.00 | 18 675.00 | 28 868.00 | 47 543.00 |
050 Raw materials, supplies, in progress | 9 507.00 | | 9 507.00 | 9 507.00 |
068 Receivables – Trade and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 327.00 | | 327.00 | 327.00 |
092 Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
096 Total Current Assets + Prepaid Expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
110 Total Assets | 71 596.00 | 18 675.00 | 52 921.00 | 71 596.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 844.00 | |
136 Profit for the Year | | | -3 080.00 | |
142 Total Equity - Total I | | | 3 164.00 | |
156 Loans and similar debts | | | 9 219.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 495.00 | | |
172 Other debts | | | 36 674.00 | |
176 Total debts | | | 49 757.00 | |
180 Liabilities Total | | | 52 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 306.00 | |
195 Of which payables due in more than one year | | | 6 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 950.00 | | | 191 950.00 |
222 Inventory production | -7 021.00 | | | -7 021.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 185 090.00 | | | 185 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 628.00 | | | 66 628.00 |
240 Inventory changes (raw materials and supplies) | -1 338.00 | | | -1 338.00 |
242 Other external expenses | 79 824.00 | | | 79 824.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
24B (including equipment leasing) | 117.00 | | | 117.00 |
250 Staff compensation | 19 419.00 | | | 19 419.00 |
252 Social security contributions | 11 080.00 | | | 11 080.00 |
254 Depreciation and amortization | 10 791.00 | | | 10 791.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 187 951.00 | | | 187 951.00 |
270 Operating profit | -2 861.00 | | | -2 861.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | -3 080.00 | | | -3 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 806.00 | | | 2 806.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 43 237.00 | | | 43 237.00 |
492 Total Fixed Assets (Increases) | 4 306.00 | | | 4 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 536.00 | | | 17 536.00 |
378 Amount of deductible VAT on goods and services | 23 549.00 | | | 23 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
