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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 | 18 891.00 | 8 717.00 | 10 174.00 | 18 891.00 |
044 Total Fixed Assets | 18 891.00 | 8 717.00 | 10 174.00 | 18 891.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 3 619.00 | | 3 619.00 | 3 619.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
110 Total Assets | 24 724.00 | 8 717.00 | 16 008.00 | 24 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 765.00 | |
136 Profit for the Year | | | -1 002.00 | |
142 Total Equity - Total I | | | 2 863.00 | |
156 Loans and similar debts | | | 1 395.00 | |
166 Suppliers and related accounts | | | 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 11 428.00 | |
176 Total debts | | | 13 144.00 | |
180 Liabilities Total | | | 16 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 932.00 | | | 62 932.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 62 974.00 | | | 62 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 169.00 | | | 7 169.00 |
242 Other external expenses | 18 989.00 | | | 18 989.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 30 658.00 | | | 30 658.00 |
252 Social security contributions | 3 434.00 | | | 3 434.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 63 952.00 | | | 63 952.00 |
270 Operating profit | -978.00 | | | -978.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | -1 002.00 | | | -1 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 18 159.00 | | | 18 159.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 3 257.00 | | | 3 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
