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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 | 54 993.00 | 27 279.00 | 27 714.00 | 54 993.00 |
044 Total Fixed Assets | 54 993.00 | 27 279.00 | 27 714.00 | 54 993.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
072 Receivables – Other | 6 412.00 | | 6 412.00 | 6 412.00 |
084 Cash | 10 336.00 | | 10 336.00 | 10 336.00 |
092 Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
096 Total Current Assets + Prepaid Expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
110 Total Assets | 81 212.00 | 27 279.00 | 53 932.00 | 81 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 803.00 | |
136 Profit for the Year | | | 4 314.00 | |
142 Total Equity - Total I | | | 36 617.00 | |
156 Loans and similar debts | | | 4 217.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
172 Other debts | | | 11 525.00 | |
176 Total debts | | | 17 315.00 | |
180 Liabilities Total | | | 53 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 895.00 | | | 79 895.00 |
232 Total operating income excluding VAT | 79 895.00 | | | 79 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 543.00 | | | 7 543.00 |
242 Other external expenses | 31 146.00 | | | 31 146.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 22 705.00 | | | 22 705.00 |
252 Social security contributions | 8 676.00 | | | 8 676.00 |
254 Depreciation and amortization | 9 920.00 | | | 9 920.00 |
262 Other expenses | 2 686.00 | | | 2 686.00 |
264 Total operating expenses | 82 862.00 | | | 82 862.00 |
270 Operating profit | -2 967.00 | | | -2 967.00 |
290 Exceptional income | 10 400.00 | | | 10 400.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 2 684.00 | | | 2 684.00 |
310 Profit or loss | 4 314.00 | | | 4 314.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 57 894.00 | | | 57 894.00 |
492 Total Fixed Assets (Increases) | 12 599.00 | | | 12 599.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 816.00 | | | 12 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 684.00 | | | 2 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 716.00 | | | 7 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 135.00 | | | 4 135.00 |
378 Amount of deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
