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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 | 5 508.00 | 2 594.00 | 2 914.00 | 5 508.00 |
040 Financial Assets | 7 784.00 | | 7 784.00 | 7 784.00 |
044 Total Fixed Assets | 13 292.00 | 2 594.00 | 10 698.00 | 13 292.00 |
050 Raw materials, supplies, in progress | 87 283.00 | | 87 283.00 | 87 283.00 |
068 Receivables – Trade and related accounts | 85 696.00 | | 85 696.00 | 85 696.00 |
072 Receivables – Other | 39 129.00 | | 39 129.00 | 39 129.00 |
084 Cash | 5 536.00 | | 5 536.00 | 5 536.00 |
096 Total Current Assets + Prepaid Expenses | 217 644.00 | | 217 644.00 | 217 644.00 |
110 Total Assets | 230 936.00 | 2 594.00 | 228 342.00 | 230 936.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -121 879.00 | |
142 Total Equity - Total I | | | -121 379.00 | |
156 Loans and similar debts | | | 6 079.00 | |
166 Suppliers and related accounts | | | 193 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 150 203.00 | |
176 Total debts | | | 349 720.00 | |
180 Liabilities Total | | | 228 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 292.00 | |
193 Of which financial assets due in less than one year | | | 7 784.00 | |
195 Of which payables due in more than one year | | | 6 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 981 742.00 | | | 981 742.00 |
222 Inventory production | 79 625.00 | | | 79 625.00 |
230 Other income | 7 684.00 | | | 7 684.00 |
232 Total operating income excluding VAT | 1 069 051.00 | | | 1 069 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 342.00 | | | 209 342.00 |
240 Inventory changes (raw materials and supplies) | -7 658.00 | | | -7 658.00 |
242 Other external expenses | 411 484.00 | | | 411 484.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 383 153.00 | | | 383 153.00 |
252 Social security contributions | 172 097.00 | | | 172 097.00 |
254 Depreciation and amortization | 3 219.00 | | | 3 219.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 1 172 841.00 | | | 1 172 841.00 |
270 Operating profit | -103 790.00 | | | -103 790.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 17 796.00 | | | 17 796.00 |
310 Profit or loss | -121 879.00 | | | -121 879.00 |
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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 | 3 058.00 | | | 3 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
482 INCREASES Financial Assets | 7 784.00 | | | 7 784.00 |
492 Total Fixed Assets (Increases) | 15 292.00 | | | 15 292.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 627.00 | | | 67 627.00 |
378 Amount of deductible VAT on goods and services | 110 072.00 | | | 110 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
