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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 | 23 050.00 | 7 924.00 | 15 126.00 | 23 050.00 |
044 Total Fixed Assets | 23 050.00 | 7 924.00 | 15 126.00 | 23 050.00 |
050 Raw materials, supplies, in progress | 5 198.00 | | 5 198.00 | 5 198.00 |
068 Receivables – Trade and related accounts | 16 495.00 | | 16 495.00 | 16 495.00 |
072 Receivables – Other | 20 538.00 | | 20 538.00 | 20 538.00 |
084 Cash | 8 760.00 | | 8 760.00 | 8 760.00 |
096 Total Current Assets + Prepaid Expenses | 50 991.00 | | 50 991.00 | 50 991.00 |
110 Total Assets | 74 041.00 | 7 924.00 | 66 117.00 | 74 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 720.00 | |
136 Profit for the Year | | | -34 236.00 | |
142 Total Equity - Total I | | | 34 484.00 | |
164 Advances and down payments received on current orders | | | 5 464.00 | |
166 Suppliers and related accounts | | | 5 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 21 042.00 | |
176 Total debts | | | 31 632.00 | |
180 Liabilities Total | | | 66 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 283.00 | | | 187 283.00 |
222 Inventory production | -26 222.00 | | | -26 222.00 |
230 Other income | 2 700.00 | | | 2 700.00 |
232 Total operating income excluding VAT | 163 762.00 | | | 163 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 958.00 | | | 29 958.00 |
242 Other external expenses | 54 288.00 | | | 54 288.00 |
244 Taxes, duties and similar payments | 17 231.00 | | | 17 231.00 |
250 Staff compensation | 54 437.00 | | | 54 437.00 |
252 Social security contributions | 36 365.00 | | | 36 365.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 196 614.00 | | | 196 614.00 |
270 Operating profit | -32 853.00 | | | -32 853.00 |
294 Financial expenses | 1 383.00 | | | 1 383.00 |
310 Profit or loss | -34 236.00 | | | -34 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 22 387.00 | | | 22 387.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 407.00 | | | 22 407.00 |
378 Amount of deductible VAT on goods and services | 12 913.00 | | | 12 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
