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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 | 20 243.00 | 10 787.00 | 9 456.00 | 20 243.00 |
044 Total Fixed Assets | 20 243.00 | 10 787.00 | 9 456.00 | 20 243.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 20 280.00 | | 20 280.00 | 20 280.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
110 Total Assets | 42 031.00 | 10 787.00 | 31 243.00 | 42 031.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 2 439.00 | |
134 Retained Earnings | | | -103 443.00 | |
136 Profit for the Year | | | -2 053.00 | |
142 Total Equity - Total I | | | -49 700.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 401.00 | | |
172 Other debts | | | 80 030.00 | |
176 Total debts | | | 80 944.00 | |
180 Liabilities Total | | | 31 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 023.00 | | | 55 023.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 55 026.00 | | | 55 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 380.00 | | | 20 380.00 |
242 Other external expenses | 5 834.00 | | | 5 834.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 19 844.00 | | | 19 844.00 |
252 Social security contributions | 6 954.00 | | | 6 954.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 57 080.00 | | | 57 080.00 |
270 Operating profit | -2 054.00 | | | -2 054.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -2 053.00 | | | -2 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 21 619.00 | | | 21 619.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 13 376.00 | | | 13 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 502.00 | | | 5 502.00 |
378 Amount of deductible VAT on goods and services | 5 074.00 | | | 5 074.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
