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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 | 45 142.00 | 44 195.00 | 946.00 | 45 142.00 |
044 Total Fixed Assets | 45 142.00 | 44 195.00 | 946.00 | 45 142.00 |
050 Raw materials, supplies, in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
068 Receivables – Trade and related accounts | 72 921.00 | | 72 921.00 | 72 921.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
080 Sellable securities | 194.00 | | 194.00 | 194.00 |
084 Cash | 7 185.00 | | 7 185.00 | 7 185.00 |
096 Total Current Assets + Prepaid Expenses | 90 405.00 | | 90 405.00 | 90 405.00 |
110 Total Assets | 135 548.00 | 44 195.00 | 91 352.00 | 135 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 095.00 | |
136 Profit for the Year | | | -4 157.00 | |
142 Total Equity - Total I | | | 34 038.00 | |
166 Suppliers and related accounts | | | 6 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 50 876.00 | |
176 Total debts | | | 57 314.00 | |
180 Liabilities Total | | | 91 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 335.00 | | | 320 335.00 |
232 Total operating income excluding VAT | 320 335.00 | | | 320 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 504.00 | | | 73 504.00 |
240 Inventory changes (raw materials and supplies) | -9 640.00 | | | -9 640.00 |
242 Other external expenses | 182 438.00 | | | 182 438.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
24B (including equipment leasing) | 19 617.00 | | | 19 617.00 |
250 Staff compensation | 46 500.00 | | | 46 500.00 |
252 Social security contributions | 22 343.00 | | | 22 343.00 |
254 Depreciation and amortization | 4 266.00 | | | 4 266.00 |
264 Total operating expenses | 321 372.00 | | | 321 372.00 |
270 Operating profit | -1 036.00 | | | -1 036.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | -4 157.00 | | | -4 157.00 |
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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 | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 44 125.00 | | | 44 125.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 864.00 | | | 61 864.00 |
378 Amount of deductible VAT on goods and services | 23 353.00 | | | 23 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
