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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 | 2 542.00 | 187.00 | 2 354.00 | 2 542.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 3 242.00 | 187.00 | 3 054.00 | 3 242.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 14 738.00 | | 14 738.00 | 14 738.00 |
072 Receivables – Other | 9 811.00 | | 9 811.00 | 9 811.00 |
084 Cash | 5 808.00 | | 5 808.00 | 5 808.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
110 Total Assets | 34 316.00 | 187.00 | 34 129.00 | 34 316.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -22 958.00 | |
142 Total Equity - Total I | | | -16 958.00 | |
156 Loans and similar debts | | | 9 499.00 | |
166 Suppliers and related accounts | | | 8 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 376.00 | | |
172 Other debts | | | 32 747.00 | |
176 Total debts | | | 51 086.00 | |
180 Liabilities Total | | | 34 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 242.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 248.00 | | | 216 248.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
224 Capitalized production | 1 123.00 | | | 1 123.00 |
230 Other income | 1 162.00 | | | 1 162.00 |
232 Total operating income excluding VAT | 218 574.00 | | | 218 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 889.00 | | | 62 889.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 57 557.00 | | | 57 557.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 94 022.00 | | | 94 022.00 |
252 Social security contributions | 25 439.00 | | | 25 439.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 241 518.00 | | | 241 518.00 |
270 Operating profit | -22 944.00 | | | -22 944.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -22 958.00 | | | -22 958.00 |
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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 | 2 542.00 | | | 2 542.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 548.00 | | | 22 548.00 |
378 Amount of deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
