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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 | 4 556.00 | 3 713.00 | 843.00 | 4 556.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 556.00 | 3 713.00 | 843.00 | 4 556.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 181.00 | 63.00 | 30 118.00 | 30 181.00 |
072 Receivables – Other | 13 718.00 | | 13 718.00 | 13 718.00 |
084 Cash | 2 084.00 | | 2 084.00 | 2 084.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 983.00 | 63.00 | 45 920.00 | 45 983.00 |
110 Total Assets | 50 539.00 | 3 776.00 | 46 763.00 | 50 539.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 289.00 | |
134 Retained Earnings | | | -40 540.00 | |
136 Profit for the Year | | | -29 657.00 | |
142 Total Equity - Total I | | | -66 257.00 | |
154 Provisions for risks and charges - Total II | | | 1 139.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 20 649.00 | |
172 Other debts | | | 91 173.00 | |
176 Total debts | | | 111 881.00 | |
180 Liabilities Total | | | 46 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -336.00 | | |
218 Production of services sold - France | 160 964.00 | 152 342.00 | | 160 964.00 |
222 Inventory production | | -10 238.00 | | |
230 Other income | 1 142.00 | 70.00 | | 1 142.00 |
232 Total operating income excluding VAT | 162 106.00 | 141 839.00 | | 162 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 355.00 | 34 321.00 | | 42 355.00 |
240 Inventory changes (raw materials and supplies) | 5 876.00 | 4 051.00 | | 5 876.00 |
242 Other external expenses | 49 486.00 | 40 326.00 | | 49 486.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 367.00 | 1 822.00 | | 1 367.00 |
250 Staff compensation | 58 489.00 | 53 485.00 | | 58 489.00 |
252 Social security contributions | 30 148.00 | 27 104.00 | | 30 148.00 |
254 Depreciation and amortization | 402.00 | 402.00 | | 402.00 |
256 Provisions | 63.00 | 2 278.00 | | 63.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 188 200.00 | 163 797.00 | | 188 200.00 |
270 Operating profit | -26 094.00 | -21 959.00 | | -26 094.00 |
290 Exceptional income | 840.00 | 342.00 | | 840.00 |
294 Financial expenses | 932.00 | 653.00 | | 932.00 |
300 Exceptional expenses | 3 471.00 | 227.00 | | 3 471.00 |
310 Profit or loss | -29 657.00 | -22 497.00 | | -29 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 296.00 | | | 6 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 597.00 | | | 26 597.00 |
378 Amount of deductible VAT on goods and services | 25 401.00 | | | 25 401.00 |
624 DECREASES Provisions for Risks and Charges | 1 139.00 | | | 1 139.00 |
684 DECREASES in Total Provisions Statement | 1 139.00 | | | 1 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
