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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 39 777.00 | 38 243.00 | 1 534.00 | 39 777.00 |
044 Total Fixed Assets | 41 467.00 | 39 933.00 | 1 534.00 | 41 467.00 |
050 Raw materials, supplies, in progress | 8 892.00 | | 8 892.00 | 8 892.00 |
068 Receivables – Trade and related accounts | 59 005.00 | 32 072.00 | 26 933.00 | 59 005.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 37 664.00 | | 37 664.00 | 37 664.00 |
092 Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
096 Total Current Assets + Prepaid Expenses | 111 294.00 | 32 072.00 | 79 222.00 | 111 294.00 |
110 Total Assets | 152 762.00 | 72 005.00 | 80 757.00 | 152 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 136.00 | |
134 Retained Earnings | | | 125.00 | |
136 Profit for the Year | | | -8 542.00 | |
142 Total Equity - Total I | | | 20 218.00 | |
166 Suppliers and related accounts | | | 5 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 399.00 | | |
172 Other debts | | | 54 595.00 | |
176 Total debts | | | 60 539.00 | |
180 Liabilities Total | | | 80 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 277.00 | | | 85 277.00 |
222 Inventory production | -2 310.00 | | | -2 310.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 969.00 | | | 82 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 050.00 | | | 38 050.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | | | -387.00 |
242 Other external expenses | 32 277.00 | | | 32 277.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 14 504.00 | | | 14 504.00 |
254 Depreciation and amortization | 3 594.00 | | | 3 594.00 |
256 Provisions | 2 748.00 | | | 2 748.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 152.00 | | | 91 152.00 |
270 Operating profit | -8 182.00 | | | -8 182.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -8 542.00 | | | -8 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 40 662.00 | | | 40 662.00 |
492 Total Fixed Assets (Increases) | 805.00 | | | 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 755.00 | | | 13 755.00 |
378 Amount of deductible VAT on goods and services | 10 943.00 | | | 10 943.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 748.00 | | | 2 748.00 |
682 INCREASES Total Statement of Provisions | 2 748.00 | | | 2 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
