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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 | 34 089.00 | 32 745.00 | 1 343.00 | 34 089.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 104.00 | 32 745.00 | 1 358.00 | 34 104.00 |
050 Raw materials, supplies, in progress | 35 043.00 | | 35 043.00 | 35 043.00 |
068 Receivables – Trade and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 24 291.00 | | 24 291.00 | 24 291.00 |
092 Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
096 Total Current Assets + Prepaid Expenses | 75 314.00 | | 75 314.00 | 75 314.00 |
110 Total Assets | 109 417.00 | 32 745.00 | 76 672.00 | 109 417.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 134.00 | |
134 Retained Earnings | | | -4 741.00 | |
136 Profit for the Year | | | -1 319.00 | |
142 Total Equity - Total I | | | 49 073.00 | |
166 Suppliers and related accounts | | | 12 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 14 642.00 | |
176 Total debts | | | 27 598.00 | |
180 Liabilities Total | | | 76 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 178.00 | | | 215 178.00 |
222 Inventory production | 3 088.00 | | | 3 088.00 |
232 Total operating income excluding VAT | 218 266.00 | | | 218 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 425.00 | | | 65 425.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 95 069.00 | | | 95 069.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 59 613.00 | | | 59 613.00 |
252 Social security contributions | 3 623.00 | | | 3 623.00 |
254 Depreciation and amortization | 1 239.00 | | | 1 239.00 |
264 Total operating expenses | 225 602.00 | | | 225 602.00 |
270 Operating profit | -7 336.00 | | | -7 336.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 430.00 | | | 4 430.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
306 Income tax's | -1 939.00 | | | -1 939.00 |
310 Profit or loss | -1 319.00 | | | -1 319.00 |
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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 | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 47 867.00 | | | 47 867.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
494 Total Fixed Assets (Decreases) | 14 268.00 | | | 14 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | | | 65.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 430.00 | | | 4 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 365.00 | | | 4 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 335.00 | | | 29 335.00 |
378 Amount of deductible VAT on goods and services | 31 508.00 | | | 31 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
