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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 | 913.00 | 279.00 | 634.00 | 913.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 1 062.00 | 279.00 | 783.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 6 519.00 | | 6 519.00 | 6 519.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 24 034.00 | | 24 034.00 | 24 034.00 |
110 Total Assets | 25 095.00 | 279.00 | 24 816.00 | 25 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 902.00 | |
136 Profit for the Year | | | -15 928.00 | |
142 Total Equity - Total I | | | -17 730.00 | |
156 Loans and similar debts | | | 3 783.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 3 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 33 715.00 | |
176 Total debts | | | 42 546.00 | |
180 Liabilities Total | | | 24 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
195 Of which payables due in more than one year | | | 2 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 544.00 | 89 630.00 | | 140 544.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 608.00 | 1.00 | | 608.00 |
232 Total operating income excluding VAT | 141 152.00 | 92 631.00 | | 141 152.00 |
242 Other external expenses | 59 359.00 | 16 661.00 | | 59 359.00 |
244 Taxes, duties and similar payments | 1 440.00 | 36.00 | | 1 440.00 |
250 Staff compensation | 65 932.00 | 62 515.00 | | 65 932.00 |
252 Social security contributions | 25 061.00 | 20 031.00 | | 25 061.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 152 088.00 | 99 245.00 | | 152 088.00 |
270 Operating profit | -10 936.00 | -6 614.00 | | -10 936.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 53.00 | 32.00 | | 53.00 |
300 Exceptional expenses | 5 166.00 | 260.00 | | 5 166.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | -15 928.00 | -6 905.00 | | -15 928.00 |
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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 | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 149.00 | | | 149.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 784.00 | | | 14 784.00 |
378 Amount of deductible VAT on goods and services | 2 288.00 | | | 2 288.00 |
