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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
028 Tangible Assets | 3 165.00 | 1 878.00 | 1 286.00 | 3 165.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 7 810.00 | 4 524.00 | 3 286.00 | 7 810.00 |
050 Raw materials, supplies, in progress | 45 150.00 | | 45 150.00 | 45 150.00 |
068 Receivables – Trade and related accounts | 60 765.00 | 25 056.00 | 35 709.00 | 60 765.00 |
072 Receivables – Other | 8 242.00 | | 8 242.00 | 8 242.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 115 754.00 | 25 056.00 | 90 698.00 | 115 754.00 |
110 Total Assets | 123 565.00 | 29 580.00 | 93 984.00 | 123 565.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 48 043.00 | |
136 Profit for the Year | | | -6 136.00 | |
142 Total Equity - Total I | | | 53 456.00 | |
156 Loans and similar debts | | | 830.00 | |
166 Suppliers and related accounts | | | 3 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 454.00 | | |
172 Other debts | | | 36 171.00 | |
176 Total debts | | | 40 528.00 | |
180 Liabilities Total | | | 93 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 330.00 | | | 128 330.00 |
222 Inventory production | 7 882.00 | | | 7 882.00 |
230 Other income | 3 526.00 | | | 3 526.00 |
232 Total operating income excluding VAT | 139 739.00 | | | 139 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | | | 554.00 |
242 Other external expenses | 47 179.00 | | | 47 179.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 4 719.00 | | | 4 719.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 134.00 | | | 58 134.00 |
252 Social security contributions | 19 808.00 | | | 19 808.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
256 Provisions | 11 625.00 | | | 11 625.00 |
262 Other expenses | 3 381.00 | | | 3 381.00 |
264 Total operating expenses | 145 931.00 | | | 145 931.00 |
270 Operating profit | -6 191.00 | | | -6 191.00 |
280 Financial income | 55.00 | | | 55.00 |
310 Profit or loss | -6 136.00 | | | -6 136.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 6 110.00 | | | 6 110.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 625.00 | | | 11 625.00 |
682 INCREASES Total Statement of Provisions | 11 625.00 | | | 11 625.00 |
