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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 | 2 830.00 | 312.00 | 2 518.00 | 2 830.00 |
044 Total Fixed Assets | 2 830.00 | 312.00 | 2 518.00 | 2 830.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 252.00 | | 21 252.00 | 21 252.00 |
072 Receivables – Other | 67 367.00 | | 67 367.00 | 67 367.00 |
084 Cash | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 92 043.00 | | 92 043.00 | 92 043.00 |
110 Total Assets | 94 873.00 | 312.00 | 94 561.00 | 94 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 901.00 | |
136 Profit for the Year | | | -25 074.00 | |
142 Total Equity - Total I | | | -6 073.00 | |
166 Suppliers and related accounts | | | 62 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 38 428.00 | |
176 Total debts | | | 100 634.00 | |
180 Liabilities Total | | | 94 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 053.00 | 69 474.00 | | 130 053.00 |
222 Inventory production | -30 200.00 | 30 200.00 | | -30 200.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 99 853.00 | 99 675.00 | | 99 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 075.00 | 7 562.00 | | 16 075.00 |
242 Other external expenses | 65 164.00 | 54 715.00 | | 65 164.00 |
244 Taxes, duties and similar payments | 169.00 | 80.00 | | 169.00 |
250 Staff compensation | 34 531.00 | 13 576.00 | | 34 531.00 |
252 Social security contributions | 7 673.00 | 2 560.00 | | 7 673.00 |
254 Depreciation and amortization | 308.00 | 4.00 | | 308.00 |
264 Total operating expenses | 123 921.00 | 78 497.00 | | 123 921.00 |
270 Operating profit | -24 068.00 | 21 178.00 | | -24 068.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
306 Income tax's | | 3 177.00 | | |
310 Profit or loss | -25 074.00 | 18 001.00 | | -25 074.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 2 530.00 | | | 2 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 918.00 | | | 21 918.00 |
378 Amount of deductible VAT on goods and services | 10 964.00 | | | 10 964.00 |
