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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 | 868.00 | | 868.00 | 868.00 |
028 Tangible Assets | 555.00 | 247.00 | 308.00 | 555.00 |
044 Total Fixed Assets | 1 423.00 | 247.00 | 1 176.00 | 1 423.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 18 078.00 | | 18 078.00 | 18 078.00 |
072 Receivables – Other | 7 933.00 | | 7 933.00 | 7 933.00 |
084 Cash | 10 793.00 | | 10 793.00 | 10 793.00 |
096 Total Current Assets + Prepaid Expenses | 81 054.00 | | 81 054.00 | 81 054.00 |
110 Total Assets | 82 477.00 | 247.00 | 82 230.00 | 82 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 385.00 | |
136 Profit for the Year | | | -55 077.00 | |
142 Total Equity - Total I | | | -39 592.00 | |
166 Suppliers and related accounts | | | 680.00 | |
172 Other debts | | | 121 142.00 | |
176 Total debts | | | 121 822.00 | |
180 Liabilities Total | | | 82 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 349.00 | 153 630.00 | | 170 349.00 |
222 Inventory production | -25 000.00 | 26 000.00 | | -25 000.00 |
230 Other income | 962.00 | 6 815.00 | | 962.00 |
232 Total operating income excluding VAT | 146 312.00 | 186 445.00 | | 146 312.00 |
234 Purchases of goods (including customs duties) | 55 250.00 | 42 971.00 | | 55 250.00 |
236 Inventory change (goods) | -1 850.00 | 6 100.00 | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | | -23.00 | | |
242 Other external expenses | 36 893.00 | 49 481.00 | | 36 893.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 6 559.00 | 2 785.00 | | 6 559.00 |
250 Staff compensation | 76 692.00 | 69 798.00 | | 76 692.00 |
252 Social security contributions | 23 867.00 | 1 606.00 | | 23 867.00 |
254 Depreciation and amortization | 185.00 | 62.00 | | 185.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 197 598.00 | 172 783.00 | | 197 598.00 |
270 Operating profit | -51 286.00 | 13 662.00 | | -51 286.00 |
290 Exceptional income | | 1 862.00 | | |
294 Financial expenses | | 93.00 | | |
300 Exceptional expenses | 3 791.00 | 721.00 | | 3 791.00 |
306 Income tax's | | 1 119.00 | | |
310 Profit or loss | -55 077.00 | 13 592.00 | | -55 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 960.00 | | | 20 960.00 |
378 Amount of deductible VAT on goods and services | 12 488.00 | | | 12 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
