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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 9 468.00 | 8 785.00 | 683.00 | 9 468.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 10 002.00 | 9 227.00 | 775.00 | 10 002.00 |
050 Raw materials, supplies, in progress | 8 072.00 | | 8 072.00 | 8 072.00 |
060 Merchandise inventory | 13 336.00 | | 13 336.00 | 13 336.00 |
068 Receivables – Trade and related accounts | 45 858.00 | | 45 858.00 | 45 858.00 |
072 Receivables – Other | 11 539.00 | | 11 539.00 | 11 539.00 |
084 Cash | 1 291.00 | | 1 291.00 | 1 291.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 80 514.00 | | 80 514.00 | 80 514.00 |
110 Total Assets | 90 516.00 | 9 227.00 | 81 289.00 | 90 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 486.00 | |
136 Profit for the Year | | | -1 835.00 | |
142 Total Equity - Total I | | | 43 652.00 | |
166 Suppliers and related accounts | | | 12 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 512.00 | | |
172 Other debts | | | 24 657.00 | |
176 Total debts | | | 37 638.00 | |
180 Liabilities Total | | | 81 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 311.00 | | | 206 311.00 |
222 Inventory production | 1 560.00 | | | 1 560.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 209 845.00 | | | 209 845.00 |
234 Purchases of goods (including customs duties) | 95 098.00 | | | 95 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | | | 174.00 |
240 Inventory changes (raw materials and supplies) | -3 186.00 | | | -3 186.00 |
242 Other external expenses | 29 456.00 | | | 29 456.00 |
243 (including business tax) | -771.00 | | | -771.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
250 Staff compensation | 54 537.00 | | | 54 537.00 |
252 Social security contributions | 32 411.00 | | | 32 411.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 211 458.00 | | | 211 458.00 |
270 Operating profit | -1 614.00 | | | -1 614.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -1 835.00 | | | -1 835.00 |
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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 | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 9 355.00 | | | 9 355.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 716.00 | | | 21 716.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 474.00 | | | 474.00 |
684 DECREASES in Total Provisions Statement | 474.00 | | | 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
