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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 | 11 000.00 | 10 587.00 | 413.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 10 587.00 | 413.00 | 11 000.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
072 Receivables – Other | 4 434.00 | | 4 434.00 | 4 434.00 |
084 Cash | 11 956.00 | | 11 956.00 | 11 956.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 18 144.00 | | 18 144.00 | 18 144.00 |
110 Total Assets | 29 144.00 | 10 587.00 | 18 558.00 | 29 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 414.00 | |
136 Profit for the Year | | | -17 995.00 | |
142 Total Equity - Total I | | | -7 581.00 | |
156 Loans and similar debts | | | 9 641.00 | |
166 Suppliers and related accounts | | | 7 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 8 795.00 | |
176 Total debts | | | 26 139.00 | |
180 Liabilities Total | | | 18 558.00 | |
199 Of which current accounts of debit partners | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 457.00 | | | 326 457.00 |
222 Inventory production | -29 407.00 | | | -29 407.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 326 665.00 | | | 326 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 328.00 | | | 55 328.00 |
242 Other external expenses | 229 445.00 | | | 229 445.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 44 639.00 | | | 44 639.00 |
252 Social security contributions | 13 407.00 | | | 13 407.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 346 642.00 | | | 346 642.00 |
270 Operating profit | -19 977.00 | | | -19 977.00 |
290 Exceptional income | 2 475.00 | | | 2 475.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
310 Profit or loss | -17 995.00 | | | -17 995.00 |
316 Non-deductible compensation and personal benefits | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 711.00 | | | 27 711.00 |
378 Amount of deductible VAT on goods and services | 15 271.00 | | | 15 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
