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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 | 6 209.00 | 1 183.00 | 5 025.00 | 6 209.00 |
044 Total Fixed Assets | 6 209.00 | 1 183.00 | 5 025.00 | 6 209.00 |
050 Raw materials, supplies, in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
068 Receivables – Trade and related accounts | 5 202.00 | 142.00 | 5 060.00 | 5 202.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 9 775.00 | 142.00 | 9 633.00 | 9 775.00 |
110 Total Assets | 15 984.00 | 1 325.00 | 14 658.00 | 15 984.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 2 508.00 | |
136 Profit for the Year | | | -9 306.00 | |
142 Total Equity - Total I | | | -2 948.00 | |
156 Loans and similar debts | | | 8 230.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 6 128.00 | |
176 Total debts | | | 17 607.00 | |
180 Liabilities Total | | | 14 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 342.00 | | | 60 342.00 |
222 Inventory production | -447.00 | | | -447.00 |
230 Other income | 1 330.00 | | | 1 330.00 |
232 Total operating income excluding VAT | 61 224.00 | | | 61 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 221.00 | | | 6 221.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 30 048.00 | | | 30 048.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 20 315.00 | | | 20 315.00 |
252 Social security contributions | 9 726.00 | | | 9 726.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
256 Provisions | 142.00 | | | 142.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 68 920.00 | | | 68 920.00 |
270 Operating profit | -7 696.00 | | | -7 696.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
310 Profit or loss | -9 306.00 | | | -9 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
490 Total Fixed Assets (Gross Value) | 1 217.00 | | | 1 217.00 |
492 Total Fixed Assets (Increases) | 4 992.00 | | | 4 992.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 575.00 | | | 8 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 575.00 | | | 8 575.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 575.00 | | | 8 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 657.00 | | | 4 657.00 |
378 Amount of deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 142.00 | | | 142.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 298.00 | | | 1 298.00 |
682 INCREASES Total Statement of Provisions | 142.00 | | | 142.00 |
684 DECREASES in Total Provisions Statement | 1 298.00 | | | 1 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
