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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 | 25 854.00 | 21 979.00 | 3 875.00 | 25 854.00 |
044 Total Fixed Assets | 25 854.00 | 21 979.00 | 3 875.00 | 25 854.00 |
060 Merchandise inventory | 5 310.00 | | 5 310.00 | 5 310.00 |
064 Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 126 483.00 | 21 372.00 | 105 112.00 | 126 483.00 |
072 Receivables – Other | 27 460.00 | | 27 460.00 | 27 460.00 |
084 Cash | 56 492.00 | | 56 492.00 | 56 492.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 216 515.00 | 21 372.00 | 195 144.00 | 216 515.00 |
110 Total Assets | 242 369.00 | 43 351.00 | 199 018.00 | 242 369.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 71 202.00 | |
136 Profit for the Year | | | -113 743.00 | |
142 Total Equity - Total I | | | -34 742.00 | |
154 Provisions for risks and charges - Total II | | | 661.00 | |
164 Advances and down payments received on current orders | | | 1 818.00 | |
166 Suppliers and related accounts | | | 56 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 242.00 | | |
172 Other debts | | | 177 310.00 | |
176 Total debts | | | 233 760.00 | |
180 Liabilities Total | | | 199 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 163.00 | | | 146 163.00 |
218 Production of services sold - France | 187 931.00 | | | 187 931.00 |
232 Total operating income excluding VAT | 334 094.00 | | | 334 094.00 |
234 Purchases of goods (including customs duties) | 83 863.00 | | | 83 863.00 |
236 Inventory change (goods) | -5 310.00 | | | -5 310.00 |
242 Other external expenses | 151 759.00 | | | 151 759.00 |
243 (including business tax) | 2 185.00 | | | 2 185.00 |
244 Taxes, duties and similar payments | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 134 622.00 | | | 134 622.00 |
252 Social security contributions | 27 010.00 | | | 27 010.00 |
254 Depreciation and amortization | 6 757.00 | | | 6 757.00 |
256 Provisions | 21 372.00 | | | 21 372.00 |
264 Total operating expenses | 423 918.00 | | | 423 918.00 |
270 Operating profit | -89 825.00 | | | -89 825.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 1 754.00 | | | 1 754.00 |
294 Financial expenses | 2 256.00 | | | 2 256.00 |
300 Exceptional expenses | 25 672.00 | | | 25 672.00 |
310 Profit or loss | -113 743.00 | | | -113 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 950.00 | | | 3 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 21 904.00 | | | 21 904.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 254.00 | | | 16 254.00 |
378 Amount of deductible VAT on goods and services | 4 075.00 | | | 4 075.00 |
622 INCREASES Provisions for risks and charges | 661.00 | | | 661.00 |
682 INCREASES Total Statement of Provisions | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
