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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 18.00 | 88.00 | 107.00 |
028 Tangible Assets | 2 046.00 | 200.00 | 1 846.00 | 2 046.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 2 473.00 | 219.00 | 2 254.00 | 2 473.00 |
050 Raw materials, supplies, in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 5 315.00 | | 5 315.00 | 5 315.00 |
096 Total Current Assets + Prepaid Expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
110 Total Assets | 10 704.00 | 219.00 | 10 485.00 | 10 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -243.00 | |
142 Total Equity - Total I | | | 756.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 212.00 | | |
172 Other debts | | | 7 208.00 | |
176 Total debts | | | 9 728.00 | |
180 Liabilities Total | | | 10 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 117.00 | | | 69 117.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 69 152.00 | | | 69 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 660.00 | | | 16 660.00 |
240 Inventory changes (raw materials and supplies) | -1 863.00 | | | -1 863.00 |
242 Other external expenses | 42 517.00 | | | 42 517.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 13 566.00 | | | 13 566.00 |
252 Social security contributions | 7 505.00 | | | 7 505.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
264 Total operating expenses | 78 715.00 | | | 78 715.00 |
270 Operating profit | -9 563.00 | | | -9 563.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -243.00 | | | -243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 107.00 | | | 107.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
492 Total Fixed Assets (Increases) | 2 473.00 | | | 2 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 823.00 | | | 13 823.00 |
378 Amount of deductible VAT on goods and services | 9 527.00 | | | 9 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
