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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 1 553.00 | 839.00 | 714.00 | 1 553.00 |
044 Total Fixed Assets | 1 694.00 | 981.00 | 714.00 | 1 694.00 |
050 Raw materials, supplies, in progress | 2 743.00 | | 2 743.00 | 2 743.00 |
068 Receivables – Trade and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 3 274.00 | | 3 274.00 | 3 274.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
110 Total Assets | 12 080.00 | 981.00 | 11 099.00 | 12 080.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 6 370.00 | |
136 Profit for the Year | | | -8 843.00 | |
140 Regulated Provisions | | | 615.00 | |
142 Total Equity - Total I | | | 2 142.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 7 730.00 | |
176 Total debts | | | 8 957.00 | |
180 Liabilities Total | | | 11 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 565.00 | | | 40 565.00 |
232 Total operating income excluding VAT | 40 566.00 | | | 40 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 692.00 | | | 3 692.00 |
240 Inventory changes (raw materials and supplies) | 1 775.00 | | | 1 775.00 |
242 Other external expenses | 15 528.00 | | | 15 528.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
24B (including equipment leasing) | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 19 275.00 | | | 19 275.00 |
252 Social security contributions | 8 266.00 | | | 8 266.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
264 Total operating expenses | 49 745.00 | | | 49 745.00 |
270 Operating profit | -9 179.00 | | | -9 179.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | -8 843.00 | | | -8 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 694.00 | | | 1 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 923.00 | | | 6 923.00 |
378 Amount of deductible VAT on goods and services | 2 665.00 | | | 2 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
