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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 30 914.00 | 14 485.00 | 16 428.00 | 30 914.00 |
044 Total Fixed Assets | 31 404.00 | 14 975.00 | 16 428.00 | 31 404.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 26 032.00 | | 26 032.00 | 26 032.00 |
110 Total Assets | 57 435.00 | 14 975.00 | 42 460.00 | 57 435.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 129.00 | |
136 Profit for the Year | | | -3 689.00 | |
142 Total Equity - Total I | | | -8 817.00 | |
156 Loans and similar debts | | | 16 620.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 31 597.00 | |
176 Total debts | | | 51 277.00 | |
180 Liabilities Total | | | 42 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 666.00 | 453.00 | | 666.00 |
218 Production of services sold - France | 243 295.00 | 133 592.00 | | 243 295.00 |
232 Total operating income excluding VAT | 243 962.00 | 134 045.00 | | 243 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 310.00 | 36 798.00 | | 66 310.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | -180.00 | | -620.00 |
242 Other external expenses | 126 952.00 | 59 866.00 | | 126 952.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 394.00 | 1 109.00 | | 1 394.00 |
250 Staff compensation | 34 462.00 | 27 509.00 | | 34 462.00 |
252 Social security contributions | 12 085.00 | 15 238.00 | | 12 085.00 |
254 Depreciation and amortization | 6 819.00 | 6 144.00 | | 6 819.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 247 402.00 | 146 484.00 | | 247 402.00 |
270 Operating profit | -3 440.00 | -12 439.00 | | -3 440.00 |
290 Exceptional income | 1 645.00 | 3 052.00 | | 1 645.00 |
294 Financial expenses | 780.00 | 557.00 | | 780.00 |
300 Exceptional expenses | 1 113.00 | 3 310.00 | | 1 113.00 |
310 Profit or loss | -3 689.00 | -13 253.00 | | -3 689.00 |
374 Amount of VAT collected | 38 830.00 | | | 38 830.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 29 616.00 | | | 29 616.00 |
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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 | 1 645.00 | | | 1 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 26 059.00 | | | 26 059.00 |
492 Total Fixed Assets (Increases) | 5 645.00 | | | 5 645.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130.00 | | | 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
