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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 | 45 453.00 | 43 134.00 | 2 319.00 | 45 453.00 |
044 Total Fixed Assets | 45 453.00 | 43 134.00 | 2 319.00 | 45 453.00 |
050 Raw materials, supplies, in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 86 067.00 | | 86 067.00 | 86 067.00 |
072 Receivables – Other | 27 423.00 | | 27 423.00 | 27 423.00 |
084 Cash | 3 217.00 | | 3 217.00 | 3 217.00 |
096 Total Current Assets + Prepaid Expenses | 133 208.00 | | 133 208.00 | 133 208.00 |
110 Total Assets | 178 660.00 | 43 134.00 | 135 526.00 | 178 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 320.00 | |
134 Retained Earnings | | | -93 992.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | -30 340.00 | |
166 Suppliers and related accounts | | | 12 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 153 062.00 | |
176 Total debts | | | 165 866.00 | |
180 Liabilities Total | | | 135 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 390.00 | | | 111 390.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 11 660.00 | | | 11 660.00 |
232 Total operating income excluding VAT | 115 050.00 | | | 115 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 945.00 | | | 27 945.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 42 958.00 | | | 42 958.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 18 233.00 | | | 18 233.00 |
252 Social security contributions | 10 462.00 | | | 10 462.00 |
254 Depreciation and amortization | 6 408.00 | | | 6 408.00 |
262 Other expenses | 8 089.00 | | | 8 089.00 |
264 Total operating expenses | 112 681.00 | | | 112 681.00 |
270 Operating profit | 2 370.00 | | | 2 370.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
310 Profit or loss | 532.00 | | | 532.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 44 738.00 | | | 44 738.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 431.00 | | | 11 431.00 |
378 Amount of deductible VAT on goods and services | 17 396.00 | | | 17 396.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 046.00 | | | 8 046.00 |
684 DECREASES in Total Provisions Statement | 8 046.00 | | | 8 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
