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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 | 46 739.00 | 39 463.00 | 7 276.00 | 46 739.00 |
044 Total Fixed Assets | 46 739.00 | 39 463.00 | 7 276.00 | 46 739.00 |
050 Raw materials, supplies, in progress | 9 998.00 | | 9 998.00 | 9 998.00 |
068 Receivables – Trade and related accounts | 22 511.00 | 4 400.00 | 18 111.00 | 22 511.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 20 597.00 | | 20 597.00 | 20 597.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 53 886.00 | 4 400.00 | 49 486.00 | 53 886.00 |
110 Total Assets | 100 625.00 | 43 863.00 | 56 762.00 | 100 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 935.00 | |
136 Profit for the Year | | | -10 990.00 | |
142 Total Equity - Total I | | | -5 162.00 | |
156 Loans and similar debts | | | 37 530.00 | |
166 Suppliers and related accounts | | | 11 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 12 657.00 | |
176 Total debts | | | 61 925.00 | |
180 Liabilities Total | | | 56 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 24 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 377.00 | | | 109 377.00 |
222 Inventory production | -8 249.00 | | | -8 249.00 |
230 Other income | 8 429.00 | | | 8 429.00 |
232 Total operating income excluding VAT | 109 557.00 | | | 109 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 938.00 | | | 11 938.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | | | 99.00 |
242 Other external expenses | 42 394.00 | | | 42 394.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 41 397.00 | | | 41 397.00 |
252 Social security contributions | 14 172.00 | | | 14 172.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
256 Provisions | 4 400.00 | | | 4 400.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 120 241.00 | | | 120 241.00 |
270 Operating profit | -10 685.00 | | | -10 685.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 307.00 | | | 307.00 |
310 Profit or loss | -10 990.00 | | | -10 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 45 490.00 | | | 45 490.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 875.00 | | | 21 875.00 |
378 Amount of deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 400.00 | | | 4 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 400.00 | | | 4 400.00 |
684 DECREASES in Total Provisions Statement | 4 400.00 | | | 4 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
