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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 | 29 758.00 | 29 758.00 | | 29 758.00 |
044 Total Fixed Assets | 29 758.00 | 29 758.00 | | 29 758.00 |
050 Raw materials, supplies, in progress | 28 777.00 | | 28 777.00 | 28 777.00 |
068 Receivables – Trade and related accounts | 84 863.00 | 12 483.00 | 72 380.00 | 84 863.00 |
072 Receivables – Other | 23 971.00 | | 23 971.00 | 23 971.00 |
084 Cash | 6 279.00 | | 6 279.00 | 6 279.00 |
096 Total Current Assets + Prepaid Expenses | 143 891.00 | 12 483.00 | 131 408.00 | 143 891.00 |
110 Total Assets | 173 649.00 | 42 241.00 | 131 408.00 | 173 649.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 859.00 | |
136 Profit for the Year | | | -9 349.00 | |
142 Total Equity - Total I | | | 2 710.00 | |
156 Loans and similar debts | | | 28 281.00 | |
166 Suppliers and related accounts | | | 68 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 31 944.00 | |
176 Total debts | | | 128 698.00 | |
180 Liabilities Total | | | 131 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 147.00 | | | 285 147.00 |
222 Inventory production | -12 980.00 | | | -12 980.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 272 652.00 | | | 272 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 074.00 | | | 23 074.00 |
240 Inventory changes (raw materials and supplies) | 2 100.00 | | | 2 100.00 |
242 Other external expenses | 223 214.00 | | | 223 214.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 28 112.00 | | | 28 112.00 |
252 Social security contributions | 8 913.00 | | | 8 913.00 |
254 Depreciation and amortization | 2 282.00 | | | 2 282.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 290 513.00 | | | 290 513.00 |
270 Operating profit | -17 860.00 | | | -17 860.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -9 349.00 | | | -9 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 758.00 | | | 29 758.00 |
494 Total Fixed Assets (Decreases) | 17 158.00 | | | 17 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 287.00 | | | 29 287.00 |
378 Amount of deductible VAT on goods and services | 11 995.00 | | | 11 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
