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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 | 3 340.00 | 1 568.00 | 1 771.00 | 3 340.00 |
040 Financial Assets | 20 428.00 | | 20 428.00 | 20 428.00 |
044 Total Fixed Assets | 23 768.00 | 1 568.00 | 22 199.00 | 23 768.00 |
068 Receivables – Trade and related accounts | 201 700.00 | | 201 700.00 | 201 700.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 11 934.00 | | 11 934.00 | 11 934.00 |
096 Total Current Assets + Prepaid Expenses | 217 226.00 | | 217 226.00 | 217 226.00 |
110 Total Assets | 240 993.00 | 1 568.00 | 239 425.00 | 240 993.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 668.00 | |
134 Retained Earnings | | | 6 021.00 | |
136 Profit for the Year | | | -35 836.00 | |
140 Regulated Provisions | | | 316.00 | |
142 Total Equity - Total I | | | -19 631.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 4 381.00 | |
166 Suppliers and related accounts | | | 62 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 131.00 | | |
172 Other debts | | | 142 280.00 | |
176 Total debts | | | 259 056.00 | |
180 Liabilities Total | | | 239 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 397.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 437.00 | | | 2 437.00 |
210 Sales of goods - France | 574 050.00 | | | 574 050.00 |
218 Production of services sold - France | 24 303.00 | | | 24 303.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14 654.00 | | | 14 654.00 |
232 Total operating income excluding VAT | 616 007.00 | | | 616 007.00 |
234 Purchases of goods (including customs duties) | 370 773.00 | | | 370 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | | | 651.00 |
242 Other external expenses | 187 802.00 | | | 187 802.00 |
244 Taxes, duties and similar payments | 4 216.00 | | | 4 216.00 |
250 Staff compensation | 63 269.00 | | | 63 269.00 |
252 Social security contributions | 23 880.00 | | | 23 880.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 651 501.00 | | | 651 501.00 |
270 Operating profit | -35 494.00 | | | -35 494.00 |
280 Financial income | 761.00 | | | 761.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | -35 836.00 | | | -35 836.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 20 398.00 | | | 20 398.00 |
490 Total Fixed Assets (Gross Value) | 2 370.00 | | | 2 370.00 |
492 Total Fixed Assets (Increases) | 21 397.00 | | | 21 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 820.00 | | | 97 820.00 |
378 Amount of deductible VAT on goods and services | 31 276.00 | | | 31 276.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 316.00 | | | 316.00 |
682 INCREASES Total Statement of Provisions | 316.00 | | | 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
