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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 | 21 712.00 | 21 026.00 | 685.00 | 21 712.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 742.00 | 21 026.00 | 715.00 | 21 742.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 45 374.00 | 13 186.00 | 32 188.00 | 45 374.00 |
072 Receivables – Other | 33 029.00 | | 33 029.00 | 33 029.00 |
084 Cash | 21 260.00 | | 21 260.00 | 21 260.00 |
096 Total Current Assets + Prepaid Expenses | 127 663.00 | 13 186.00 | 114 477.00 | 127 663.00 |
110 Total Assets | 149 405.00 | 34 212.00 | 115 192.00 | 149 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -149 232.00 | |
136 Profit for the Year | | | -35 917.00 | |
142 Total Equity - Total I | | | -184 149.00 | |
166 Suppliers and related accounts | | | 33 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 265 808.00 | |
176 Total debts | | | 299 341.00 | |
180 Liabilities Total | | | 115 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 825.00 | | | 194 825.00 |
222 Inventory production | 28 000.00 | | | 28 000.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 223 497.00 | | | 223 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 951.00 | | | 45 951.00 |
240 Inventory changes (raw materials and supplies) | 3 508.00 | | | 3 508.00 |
242 Other external expenses | 37 011.00 | | | 37 011.00 |
243 (including business tax) | 3 144.00 | | | 3 144.00 |
244 Taxes, duties and similar payments | 4 508.00 | | | 4 508.00 |
250 Staff compensation | 100 925.00 | | | 100 925.00 |
252 Social security contributions | 61 365.00 | | | 61 365.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
256 Provisions | 3 140.00 | | | 3 140.00 |
262 Other expenses | 2 465.00 | | | 2 465.00 |
264 Total operating expenses | 259 069.00 | | | 259 069.00 |
270 Operating profit | -35 572.00 | | | -35 572.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | -35 917.00 | | | -35 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 21 712.00 | | | 21 712.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 966.00 | | | 14 966.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 140.00 | | | 3 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 664.00 | | | 664.00 |
682 INCREASES Total Statement of Provisions | 3 140.00 | | | 3 140.00 |
684 DECREASES in Total Provisions Statement | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
