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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 | 14 618.00 | 3 122.00 | 11 496.00 | 14 618.00 |
044 Total Fixed Assets | 14 618.00 | 3 122.00 | 11 496.00 | 14 618.00 |
068 Receivables – Trade and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 512.00 | | 512.00 | 512.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
110 Total Assets | 20 049.00 | 3 122.00 | 16 927.00 | 20 049.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 188.00 | |
132 Other Reserves | | | 3 579.00 | |
136 Profit for the Year | | | -1 688.00 | |
142 Total Equity - Total I | | | 4 079.00 | |
156 Loans and similar debts | | | 10 769.00 | |
166 Suppliers and related accounts | | | 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 764.00 | | |
172 Other debts | | | 1 906.00 | |
176 Total debts | | | 12 847.00 | |
180 Liabilities Total | | | 16 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
195 Of which payables due in more than one year | | | 8 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 032.00 | 48 070.00 | | 22 032.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 22 032.00 | 48 083.00 | | 22 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 379.00 | 11 183.00 | | 5 379.00 |
242 Other external expenses | 14 391.00 | 16 155.00 | | 14 391.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 971.00 | 905.00 | | 971.00 |
250 Staff compensation | | 12 941.00 | | |
252 Social security contributions | 3.00 | 6 224.00 | | 3.00 |
254 Depreciation and amortization | 2 655.00 | 467.00 | | 2 655.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 23 414.00 | 47 878.00 | | 23 414.00 |
270 Operating profit | -1 382.00 | 206.00 | | -1 382.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 272.00 | 30.00 | | 272.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | -1 688.00 | 123.00 | | -1 688.00 |
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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 | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 9 578.00 | | | 9 578.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 373.00 | | | 3 373.00 |
378 Amount of deductible VAT on goods and services | 2 698.00 | | | 2 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
