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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 | 24 316.00 | 12 290.00 | 12 026.00 | 24 316.00 |
044 Total Fixed Assets | 24 316.00 | 12 290.00 | 12 026.00 | 24 316.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 12 577.00 | | 12 577.00 | 12 577.00 |
072 Receivables – Other | 10 669.00 | | 10 669.00 | 10 669.00 |
084 Cash | 15 388.00 | | 15 388.00 | 15 388.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 884.00 | | 40 884.00 | 40 884.00 |
110 Total Assets | 65 200.00 | 12 290.00 | 52 910.00 | 65 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -36 203.00 | |
136 Profit for the Year | | | -22 135.00 | |
142 Total Equity - Total I | | | -56 138.00 | |
156 Loans and similar debts | | | 33 270.00 | |
166 Suppliers and related accounts | | | 9 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 437.00 | | |
172 Other debts | | | 66 437.00 | |
176 Total debts | | | 109 048.00 | |
180 Liabilities Total | | | 52 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 326.00 | |
195 Of which payables due in more than one year | | | 26 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 696.00 | 94 980.00 | | 182 696.00 |
222 Inventory production | -18 367.00 | 20 617.00 | | -18 367.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 331.00 | 115 597.00 | | 164 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 057.00 | 44 731.00 | | 26 057.00 |
242 Other external expenses | 76 229.00 | 76 096.00 | | 76 229.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 4 026.00 | 2 963.00 | | 4 026.00 |
250 Staff compensation | 64 340.00 | 21 360.00 | | 64 340.00 |
252 Social security contributions | 22 763.00 | 6 762.00 | | 22 763.00 |
254 Depreciation and amortization | 2 950.00 | 2 799.00 | | 2 950.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 196 371.00 | 154 711.00 | | 196 371.00 |
270 Operating profit | -32 039.00 | -39 114.00 | | -32 039.00 |
290 Exceptional income | 9 980.00 | 95.00 | | 9 980.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | | 320.00 | | |
310 Profit or loss | -22 135.00 | -39 339.00 | | -22 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 326.00 | | | 10 326.00 |
490 Total Fixed Assets (Gross Value) | 13 990.00 | | | 13 990.00 |
492 Total Fixed Assets (Increases) | 10 326.00 | | | 10 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 029.00 | | | 24 029.00 |
378 Amount of deductible VAT on goods and services | 9 104.00 | | | 9 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
