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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 | 11 089.00 | 4 820.00 | 6 269.00 | 11 089.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 11 579.00 | 4 820.00 | 6 759.00 | 11 579.00 |
050 Raw materials, supplies, in progress | 13 902.00 | | 13 902.00 | 13 902.00 |
068 Receivables – Trade and related accounts | 13 781.00 | | 13 781.00 | 13 781.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 7 060.00 | | 7 060.00 | 7 060.00 |
096 Total Current Assets + Prepaid Expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
110 Total Assets | 46 989.00 | 4 820.00 | 42 168.00 | 46 989.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 501.00 | |
136 Profit for the Year | | | -89.00 | |
142 Total Equity - Total I | | | 16 812.00 | |
156 Loans and similar debts | | | 2 546.00 | |
166 Suppliers and related accounts | | | 4 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 738.00 | | |
172 Other debts | | | 18 058.00 | |
176 Total debts | | | 25 356.00 | |
180 Liabilities Total | | | 42 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 567.00 | |
195 Of which payables due in more than one year | | | 1 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 000.00 | | | 178 000.00 |
222 Inventory production | -3 080.00 | | | -3 080.00 |
230 Other income | 2 871.00 | | | 2 871.00 |
232 Total operating income excluding VAT | 177 790.00 | | | 177 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 526.00 | | | 47 526.00 |
240 Inventory changes (raw materials and supplies) | -2 465.00 | | | -2 465.00 |
242 Other external expenses | 62 933.00 | | | 62 933.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
24B (including equipment leasing) | 12 144.00 | | | 12 144.00 |
250 Staff compensation | 66 989.00 | | | 66 989.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 333.00 | | | 177 333.00 |
270 Operating profit | 457.00 | | | 457.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | -89.00 | | | -89.00 |
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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 | 2 567.00 | | | 2 567.00 |
490 Total Fixed Assets (Gross Value) | 9 012.00 | | | 9 012.00 |
492 Total Fixed Assets (Increases) | 2 567.00 | | | 2 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 679.00 | | | 34 679.00 |
378 Amount of deductible VAT on goods and services | 12 766.00 | | | 12 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
