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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 | 6 854.00 | 2 069.00 | 4 785.00 | 6 854.00 |
044 Total Fixed Assets | 6 854.00 | 2 069.00 | 4 785.00 | 6 854.00 |
050 Raw materials, supplies, in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
068 Receivables – Trade and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
072 Receivables – Other | 9 776.00 | | 9 776.00 | 9 776.00 |
084 Cash | 5 221.00 | | 5 221.00 | 5 221.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 32 080.00 | | 32 080.00 | 32 080.00 |
110 Total Assets | 38 934.00 | 2 069.00 | 36 865.00 | 38 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 838.00 | |
134 Retained Earnings | | | 268.00 | |
136 Profit for the Year | | | -25 365.00 | |
142 Total Equity - Total I | | | -23 158.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 561.00 | | |
172 Other debts | | | 40 077.00 | |
176 Total debts | | | 60 023.00 | |
180 Liabilities Total | | | 36 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 747.00 | 132 834.00 | | 79 747.00 |
222 Inventory production | | -8 000.00 | | |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 79 753.00 | 124 843.00 | | 79 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 254.00 | 46 963.00 | | 12 254.00 |
240 Inventory changes (raw materials and supplies) | 1 012.00 | 2 360.00 | | 1 012.00 |
242 Other external expenses | 21 753.00 | 25 285.00 | | 21 753.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 470.00 | | 2 070.00 |
250 Staff compensation | 43 072.00 | 40 040.00 | | 43 072.00 |
252 Social security contributions | 21 969.00 | 18 482.00 | | 21 969.00 |
254 Depreciation and amortization | 1 253.00 | 710.00 | | 1 253.00 |
262 Other expenses | 26.00 | 9.00 | | 26.00 |
264 Total operating expenses | 103 411.00 | 136 320.00 | | 103 411.00 |
270 Operating profit | -23 658.00 | -11 477.00 | | -23 658.00 |
290 Exceptional income | 26 666.00 | 5 500.00 | | 26 666.00 |
300 Exceptional expenses | 28 373.00 | 87.00 | | 28 373.00 |
310 Profit or loss | -25 365.00 | -6 064.00 | | -25 365.00 |
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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 | 28 096.00 | | | 28 096.00 |
490 Total Fixed Assets (Gross Value) | 5 424.00 | | | 5 424.00 |
492 Total Fixed Assets (Increases) | 28 096.00 | | | 28 096.00 |
494 Total Fixed Assets (Decreases) | 26 666.00 | | | 26 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 666.00 | | | 26 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 666.00 | | | 26 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 841.00 | | | 16 841.00 |
378 Amount of deductible VAT on goods and services | 5 168.00 | | | 5 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
