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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 | 1 180.00 | 400.00 | 780.00 | 1 180.00 |
040 Financial Assets | 9 161.00 | | 9 161.00 | 9 161.00 |
044 Total Fixed Assets | 10 341.00 | 400.00 | 9 942.00 | 10 341.00 |
050 Raw materials, supplies, in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
068 Receivables – Trade and related accounts | 70 324.00 | | 70 324.00 | 70 324.00 |
072 Receivables – Other | 9 357.00 | | 9 357.00 | 9 357.00 |
096 Total Current Assets + Prepaid Expenses | 90 381.00 | | 90 381.00 | 90 381.00 |
110 Total Assets | 100 723.00 | 400.00 | 100 323.00 | 100 723.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 46 597.00 | |
136 Profit for the Year | | | -69 905.00 | |
142 Total Equity - Total I | | | -20 008.00 | |
156 Loans and similar debts | | | 71 509.00 | |
166 Suppliers and related accounts | | | 15 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 33 630.00 | |
176 Total debts | | | 120 331.00 | |
180 Liabilities Total | | | 100 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
195 Of which payables due in more than one year | | | 3 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 433.00 | 218 045.00 | | 391 433.00 |
222 Inventory production | -31 897.00 | 35 597.00 | | -31 897.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 359 539.00 | 253 644.00 | | 359 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 111.00 | 59 940.00 | | 87 111.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 196 493.00 | 60 322.00 | | 196 493.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 2 100.00 | 1 266.00 | | 2 100.00 |
250 Staff compensation | 93 614.00 | 68 621.00 | | 93 614.00 |
252 Social security contributions | 56 163.00 | 41 736.00 | | 56 163.00 |
254 Depreciation and amortization | 236.00 | 164.00 | | 236.00 |
262 Other expenses | 175.00 | 188.00 | | 175.00 |
264 Total operating expenses | 428 891.00 | 232 237.00 | | 428 891.00 |
270 Operating profit | -69 353.00 | 21 407.00 | | -69 353.00 |
294 Financial expenses | 442.00 | 169.00 | | 442.00 |
300 Exceptional expenses | 110.00 | 135.00 | | 110.00 |
306 Income tax's | | 3 186.00 | | |
310 Profit or loss | -69 905.00 | 17 917.00 | | -69 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 532.00 | | | 2 532.00 |
490 Total Fixed Assets (Gross Value) | 7 810.00 | | | 7 810.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 514.00 | | | 45 514.00 |
378 Amount of deductible VAT on goods and services | 27 385.00 | | | 27 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
