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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 | 25 299.00 | 9 382.00 | 15 917.00 | 25 299.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 25 460.00 | 9 382.00 | 16 077.00 | 25 460.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 4 697.00 | | 4 697.00 | 4 697.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
110 Total Assets | 31 595.00 | 9 382.00 | 22 212.00 | 31 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 759.00 | |
136 Profit for the Year | | | -8 601.00 | |
142 Total Equity - Total I | | | -22 360.00 | |
156 Loans and similar debts | | | 5 543.00 | |
166 Suppliers and related accounts | | | 12 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 770.00 | | |
172 Other debts | | | 26 093.00 | |
176 Total debts | | | 44 572.00 | |
180 Liabilities Total | | | 22 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 441.00 | | | 102 441.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 102 448.00 | | | 102 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 633.00 | | | 36 633.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 39 368.00 | | | 39 368.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 23 724.00 | | | 23 724.00 |
252 Social security contributions | 5 287.00 | | | 5 287.00 |
254 Depreciation and amortization | 5 611.00 | | | 5 611.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 110 731.00 | | | 110 731.00 |
270 Operating profit | -8 284.00 | | | -8 284.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -8 601.00 | | | -8 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 299.00 | | | 25 299.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 25 299.00 | | | 25 299.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 970.00 | | | 7 970.00 |
378 Amount of deductible VAT on goods and services | 6 265.00 | | | 6 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
