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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 | 17 083.00 | 9 845.00 | 7 238.00 | 17 083.00 |
044 Total Fixed Assets | 17 083.00 | 9 845.00 | 7 238.00 | 17 083.00 |
050 Raw materials, supplies, in progress | 3 503.00 | | 3 503.00 | 3 503.00 |
068 Receivables – Trade and related accounts | 21 957.00 | | 21 957.00 | 21 957.00 |
072 Receivables – Other | 31 565.00 | | 31 565.00 | 31 565.00 |
084 Cash | 937.00 | | 937.00 | 937.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 963.00 | | 57 963.00 | 57 963.00 |
110 Total Assets | 75 046.00 | 9 845.00 | 65 201.00 | 75 046.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 189.00 | |
136 Profit for the Year | | | -10 909.00 | |
142 Total Equity - Total I | | | -1 171.00 | |
156 Loans and similar debts | | | 2 606.00 | |
166 Suppliers and related accounts | | | 34 090.00 | |
172 Other debts | | | 29 675.00 | |
176 Total debts | | | 66 372.00 | |
180 Liabilities Total | | | 65 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 57 432.00 | | |
218 Production of services sold - France | 257 562.00 | | | 257 562.00 |
222 Inventory production | 403.00 | 527.00 | | 403.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 794.00 | 281.00 | | 794.00 |
232 Total operating income excluding VAT | 258 760.00 | 58 240.00 | | 258 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 227.00 | 16 359.00 | | 149 227.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -301.00 | | -196.00 |
242 Other external expenses | 52 868.00 | 18 028.00 | | 52 868.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 009.00 | 713.00 | | 1 009.00 |
250 Staff compensation | 47 904.00 | 13 638.00 | | 47 904.00 |
252 Social security contributions | 13 387.00 | 5 039.00 | | 13 387.00 |
254 Depreciation and amortization | 4 271.00 | 4 271.00 | | 4 271.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 268 750.00 | 57 746.00 | | 268 750.00 |
270 Operating profit | -9 990.00 | 494.00 | | -9 990.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 129.00 | 198.00 | | 129.00 |
300 Exceptional expenses | 790.00 | 295.00 | | 790.00 |
310 Profit or loss | -10 909.00 | 1.00 | | -10 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 083.00 | | | 17 083.00 |
494 Total Fixed Assets (Decreases) | 17 083.00 | | | 17 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 956.00 | | | 1 956.00 |
378 Amount of deductible VAT on goods and services | 7 307.00 | | | 7 307.00 |
