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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 | 4 740.00 | 2 699.00 | 2 041.00 | 4 740.00 |
028 Tangible Assets | 1 766.00 | 586.00 | 1 180.00 | 1 766.00 |
044 Total Fixed Assets | 6 506.00 | 3 285.00 | 3 221.00 | 6 506.00 |
050 Raw materials, supplies, in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
068 Receivables – Trade and related accounts | 77 442.00 | | 77 442.00 | 77 442.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 34 329.00 | | 34 329.00 | 34 329.00 |
092 Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
096 Total Current Assets + Prepaid Expenses | 131 489.00 | | 131 489.00 | 131 489.00 |
110 Total Assets | 137 995.00 | 3 285.00 | 134 710.00 | 137 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 980.00 | |
136 Profit for the Year | | | -19 081.00 | |
142 Total Equity - Total I | | | -32 061.00 | |
156 Loans and similar debts | | | 13 508.00 | |
166 Suppliers and related accounts | | | 7 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 28 497.00 | |
174 Prepaid income | | | 117 370.00 | |
176 Total debts | | | 166 771.00 | |
180 Liabilities Total | | | 134 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 10 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 192.00 | | | 168 192.00 |
222 Inventory production | 12 750.00 | | | 12 750.00 |
226 Operating subsidies received | 3 461.00 | | | 3 461.00 |
230 Other income | 4 549.00 | | | 4 549.00 |
232 Total operating income excluding VAT | 188 952.00 | | | 188 952.00 |
242 Other external expenses | 171 875.00 | | | 171 875.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 26 155.00 | | | 26 155.00 |
252 Social security contributions | 3 703.00 | | | 3 703.00 |
254 Depreciation and amortization | 5 623.00 | | | 5 623.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 207 885.00 | | | 207 885.00 |
270 Operating profit | -18 933.00 | | | -18 933.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 13 103.00 | | | 13 103.00 |
310 Profit or loss | -19 081.00 | | | -19 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 990.00 | | | 15 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 5 647.00 | | | 5 647.00 |
492 Total Fixed Assets (Increases) | 16 849.00 | | | 16 849.00 |
494 Total Fixed Assets (Decreases) | 15 990.00 | | | 15 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 318.00 | | | 12 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 998.00 | | | 12 998.00 |
378 Amount of deductible VAT on goods and services | 1 938.00 | | | 1 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
