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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 | 22 074.00 | 19 708.00 | 2 366.00 | 22 074.00 |
044 Total Fixed Assets | 22 074.00 | 19 708.00 | 2 366.00 | 22 074.00 |
050 Raw materials, supplies, in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
068 Receivables – Trade and related accounts | 9 580.00 | | 9 580.00 | 9 580.00 |
072 Receivables – Other | 4 886.00 | | 4 886.00 | 4 886.00 |
084 Cash | 12 808.00 | | 12 808.00 | 12 808.00 |
096 Total Current Assets + Prepaid Expenses | 32 023.00 | | 32 023.00 | 32 023.00 |
110 Total Assets | 54 098.00 | 19 708.00 | 34 390.00 | 54 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 548.00 | |
136 Profit for the Year | | | -5 291.00 | |
140 Regulated Provisions | | | 50.00 | |
142 Total Equity - Total I | | | 9 406.00 | |
166 Suppliers and related accounts | | | 14 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 10 496.00 | |
176 Total debts | | | 24 983.00 | |
180 Liabilities Total | | | 34 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 273.00 | | | 321 273.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 321 444.00 | | | 321 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 840.00 | | | 35 840.00 |
242 Other external expenses | 271 843.00 | | | 271 843.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 12 259.00 | | | 12 259.00 |
252 Social security contributions | 2 804.00 | | | 2 804.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
262 Other expenses | 533.00 | | | 533.00 |
264 Total operating expenses | 328 835.00 | | | 328 835.00 |
270 Operating profit | -7 391.00 | | | -7 391.00 |
290 Exceptional income | 3 948.00 | | | 3 948.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 1 536.00 | | | 1 536.00 |
310 Profit or loss | -5 291.00 | | | -5 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 19 574.00 | | | 19 574.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 621.00 | | | 14 621.00 |
378 Amount of deductible VAT on goods and services | 8 771.00 | | | 8 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
