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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 | 25 402.00 | 21 954.00 | 3 447.00 | 25 402.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 25 452.00 | 21 954.00 | 3 497.00 | 25 452.00 |
050 Raw materials, supplies, in progress | 12 128.00 | | 12 128.00 | 12 128.00 |
068 Receivables – Trade and related accounts | 23 756.00 | 3 850.00 | 19 906.00 | 23 756.00 |
072 Receivables – Other | 4 413.00 | | 4 413.00 | 4 413.00 |
084 Cash | 21 301.00 | | 21 301.00 | 21 301.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 61 913.00 | 3 850.00 | 58 063.00 | 61 913.00 |
110 Total Assets | 87 365.00 | 25 804.00 | 61 561.00 | 87 365.00 |
120 Share or Individual Capital | | | 1 880.00 | |
134 Retained Earnings | | | 17 003.00 | |
136 Profit for the Year | | | -5 362.00 | |
142 Total Equity - Total I | | | 13 521.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 20 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 337.00 | | |
172 Other debts | | | 12 426.00 | |
176 Total debts | | | 48 040.00 | |
180 Liabilities Total | | | 61 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 272.00 | | | 3 272.00 |
218 Production of services sold - France | 198 055.00 | | | 198 055.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 201 333.00 | | | 201 333.00 |
234 Purchases of goods (including customs duties) | 2 938.00 | | | 2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 124.00 | | | 109 124.00 |
240 Inventory changes (raw materials and supplies) | -2 077.00 | | | -2 077.00 |
242 Other external expenses | 36 034.00 | | | 36 034.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 47 784.00 | | | 47 784.00 |
252 Social security contributions | 9 470.00 | | | 9 470.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
264 Total operating expenses | 206 712.00 | | | 206 712.00 |
270 Operating profit | -5 379.00 | | | -5 379.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | -5 362.00 | | | -5 362.00 |
316 Non-deductible compensation and personal benefits | 26 982.00 | | | 26 982.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 24 452.00 | | | 24 452.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 443.00 | | | 26 443.00 |
378 Amount of deductible VAT on goods and services | 28 312.00 | | | 28 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
