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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 | 41 896.00 | 33 487.00 | 8 410.00 | 41 896.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 42 406.00 | 33 487.00 | 8 920.00 | 42 406.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
110 Total Assets | 57 929.00 | 33 487.00 | 24 443.00 | 57 929.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -9 345.00 | |
136 Profit for the Year | | | -1 284.00 | |
142 Total Equity - Total I | | | -2 929.00 | |
156 Loans and similar debts | | | 10 966.00 | |
166 Suppliers and related accounts | | | 9 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 7 319.00 | |
176 Total debts | | | 27 372.00 | |
180 Liabilities Total | | | 24 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 960.00 | | |
218 Production of services sold - France | 77 339.00 | 64 732.00 | | 77 339.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 594.00 | 1.00 | | 594.00 |
232 Total operating income excluding VAT | 80 934.00 | 70 693.00 | | 80 934.00 |
234 Purchases of goods (including customs duties) | | 4 356.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 400.00 | 20 962.00 | | 22 400.00 |
240 Inventory changes (raw materials and supplies) | -3 310.00 | -110.00 | | -3 310.00 |
242 Other external expenses | 40 417.00 | 27 569.00 | | 40 417.00 |
243 (including business tax) | -6 671.00 | | | -6 671.00 |
244 Taxes, duties and similar payments | 766.00 | 859.00 | | 766.00 |
250 Staff compensation | 8 516.00 | 11 576.00 | | 8 516.00 |
252 Social security contributions | 5 643.00 | 5 924.00 | | 5 643.00 |
254 Depreciation and amortization | 7 090.00 | 7 968.00 | | 7 090.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 526.00 | 79 106.00 | | 81 526.00 |
270 Operating profit | -593.00 | -8 413.00 | | -593.00 |
294 Financial expenses | 615.00 | 932.00 | | 615.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -1 284.00 | -9 345.00 | | -1 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 46 234.00 | | | 46 234.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
494 Total Fixed Assets (Decreases) | 4 306.00 | | | 4 306.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 696.00 | | | 8 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 696.00 | | | 8 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 529.00 | | | 13 529.00 |
378 Amount of deductible VAT on goods and services | 7 613.00 | | | 7 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
