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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 | 19 115.00 | 7 091.00 | 12 024.00 | 19 115.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 130.00 | 7 091.00 | 12 039.00 | 19 130.00 |
050 Raw materials, supplies, in progress | 15 841.00 | | 15 841.00 | 15 841.00 |
068 Receivables – Trade and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
072 Receivables – Other | 78 928.00 | | 78 928.00 | 78 928.00 |
084 Cash | 13 428.00 | | 13 428.00 | 13 428.00 |
096 Total Current Assets + Prepaid Expenses | 108 198.00 | | 108 198.00 | 108 198.00 |
110 Total Assets | 127 328.00 | 7 091.00 | 120 237.00 | 127 328.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 623.00 | |
136 Profit for the Year | | | -4 623.00 | |
142 Total Equity - Total I | | | -4 123.00 | |
156 Loans and similar debts | | | 4 683.00 | |
166 Suppliers and related accounts | | | 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 119 041.00 | |
176 Total debts | | | 124 360.00 | |
180 Liabilities Total | | | 120 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 167.00 | | | 108 167.00 |
218 Production of services sold - France | 287 695.00 | | | 287 695.00 |
232 Total operating income excluding VAT | 395 863.00 | | | 395 863.00 |
234 Purchases of goods (including customs duties) | 1 699.00 | | | 1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 204.00 | | | 60 204.00 |
240 Inventory changes (raw materials and supplies) | -15 841.00 | | | -15 841.00 |
242 Other external expenses | 179 376.00 | | | 179 376.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 118 920.00 | | | 118 920.00 |
252 Social security contributions | 48 505.00 | | | 48 505.00 |
254 Depreciation and amortization | 7 091.00 | | | 7 091.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 400 462.00 | | | 400 462.00 |
270 Operating profit | -4 599.00 | | | -4 599.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | -4 623.00 | | | -4 623.00 |
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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 | 3 375.00 | | | 3 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 740.00 | | | 15 740.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 130.00 | | | 19 130.00 |
492 Total Fixed Assets (Increases) | 19 130.00 | | | 19 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 324.00 | | | 79 324.00 |
378 Amount of deductible VAT on goods and services | 36 145.00 | | | 36 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
