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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 | 2 280.00 | 932.00 | 1 347.00 | 2 280.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 2 326.00 | 932.00 | 1 393.00 | 2 326.00 |
050 Raw materials, supplies, in progress | 8 795.00 | | 8 795.00 | 8 795.00 |
068 Receivables – Trade and related accounts | 21 196.00 | | 21 196.00 | 21 196.00 |
072 Receivables – Other | 8 126.00 | | 8 126.00 | 8 126.00 |
084 Cash | 1 428.00 | | 1 428.00 | 1 428.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 40 533.00 | | 40 533.00 | 40 533.00 |
110 Total Assets | 42 859.00 | 932.00 | 41 926.00 | 42 859.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 399.00 | |
136 Profit for the Year | | | -8 202.00 | |
142 Total Equity - Total I | | | 5 196.00 | |
156 Loans and similar debts | | | 3 025.00 | |
166 Suppliers and related accounts | | | 10 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 982.00 | | |
172 Other debts | | | 22 817.00 | |
176 Total debts | | | 36 730.00 | |
180 Liabilities Total | | | 41 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
195 Of which payables due in more than one year | | | 8 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 487.00 | | | 251 487.00 |
222 Inventory production | -12 618.00 | | | -12 618.00 |
230 Other income | 6 658.00 | | | 6 658.00 |
232 Total operating income excluding VAT | 245 527.00 | | | 245 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 382.00 | | | 68 382.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 28 307.00 | | | 28 307.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 112 832.00 | | | 112 832.00 |
252 Social security contributions | 42 500.00 | | | 42 500.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 253 177.00 | | | 253 177.00 |
270 Operating profit | -7 649.00 | | | -7 649.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -8 202.00 | | | -8 202.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 1 512.00 | | | 1 512.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132.00 | | | 132.00 |
378 Amount of deductible VAT on goods and services | 17 459.00 | | | 17 459.00 |
