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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 | 22 509.00 | 22 509.00 | | 22 509.00 |
044 Total Fixed Assets | 22 509.00 | 22 509.00 | | 22 509.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 8 303.00 | | 8 303.00 | 8 303.00 |
096 Total Current Assets + Prepaid Expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
110 Total Assets | 35 947.00 | 22 509.00 | 13 438.00 | 35 947.00 |
120 Share or Individual Capital | | | 80.00 | |
126 Legal Reserve | | | 8.00 | |
132 Other Reserves | | | 12 618.00 | |
134 Retained Earnings | | | -57 908.00 | |
136 Profit for the Year | | | -1 073.00 | |
142 Total Equity - Total I | | | -46 275.00 | |
156 Loans and similar debts | | | 11 058.00 | |
166 Suppliers and related accounts | | | 7 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 643.00 | | |
172 Other debts | | | 41 087.00 | |
176 Total debts | | | 59 714.00 | |
180 Liabilities Total | | | 13 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 170.00 | 71 966.00 | | 90 170.00 |
222 Inventory production | -4 070.00 | -570.00 | | -4 070.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 86 111.00 | 71 396.00 | | 86 111.00 |
234 Purchases of goods (including customs duties) | 32 023.00 | 20 731.00 | | 32 023.00 |
236 Inventory change (goods) | -55.00 | 285.00 | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 204.00 | | | 3 204.00 |
242 Other external expenses | 19 356.00 | 23 531.00 | | 19 356.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 942.00 | 790.00 | | 942.00 |
250 Staff compensation | 24 782.00 | 23 939.00 | | 24 782.00 |
252 Social security contributions | 13 308.00 | 13 263.00 | | 13 308.00 |
254 Depreciation and amortization | 571.00 | | | 571.00 |
264 Total operating expenses | 90 356.00 | 82 539.00 | | 90 356.00 |
270 Operating profit | -4 245.00 | -11 142.00 | | -4 245.00 |
290 Exceptional income | 5 718.00 | | | 5 718.00 |
294 Financial expenses | 592.00 | 827.00 | | 592.00 |
300 Exceptional expenses | 1 954.00 | 2 187.00 | | 1 954.00 |
310 Profit or loss | -1 073.00 | -14 156.00 | | -1 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 509.00 | | | 22 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 997.00 | | | 12 997.00 |
378 Amount of deductible VAT on goods and services | 7 368.00 | | | 7 368.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 711.00 | | | 7 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
