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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 | 7 016.00 | 4 487.00 | 2 529.00 | 7 016.00 |
044 Total Fixed Assets | 7 016.00 | 4 487.00 | 2 529.00 | 7 016.00 |
050 Raw materials, supplies, in progress | 19 150.00 | | 19 150.00 | 19 150.00 |
068 Receivables – Trade and related accounts | 16 183.00 | | 16 183.00 | 16 183.00 |
072 Receivables – Other | 7 588.00 | | 7 588.00 | 7 588.00 |
084 Cash | 8 860.00 | | 8 860.00 | 8 860.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 53 475.00 | | 53 475.00 | 53 475.00 |
110 Total Assets | 60 491.00 | 4 487.00 | 56 004.00 | 60 491.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 8 197.00 | |
132 Other Reserves | | | 15 783.00 | |
136 Profit for the Year | | | -56 738.00 | |
142 Total Equity - Total I | | | -25 108.00 | |
156 Loans and similar debts | | | 34 499.00 | |
166 Suppliers and related accounts | | | 7 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 755.00 | | |
172 Other debts | | | 39 538.00 | |
176 Total debts | | | 81 112.00 | |
180 Liabilities Total | | | 56 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 020.00 | | | 261 020.00 |
222 Inventory production | 19 150.00 | | | 19 150.00 |
230 Other income | 5 855.00 | | | 5 855.00 |
232 Total operating income excluding VAT | 286 025.00 | | | 286 025.00 |
242 Other external expenses | 176 897.00 | | | 176 897.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 115 259.00 | | | 115 259.00 |
252 Social security contributions | 41 720.00 | | | 41 720.00 |
254 Depreciation and amortization | 2 339.00 | | | 2 339.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 337 037.00 | | | 337 037.00 |
270 Operating profit | -51 012.00 | | | -51 012.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 5 333.00 | | | 5 333.00 |
306 Income tax's | -160.00 | | | -160.00 |
310 Profit or loss | -56 738.00 | | | -56 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 607.00 | | | 7 607.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 532.00 | | | 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -532.00 | | | -532.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -532.00 | | | -532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 805.00 | | | 51 805.00 |
378 Amount of deductible VAT on goods and services | 34 624.00 | | | 34 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
