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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 | 28 417.00 | 5 648.00 | 22 769.00 | 28 417.00 |
044 Total Fixed Assets | 28 417.00 | 5 648.00 | 22 769.00 | 28 417.00 |
050 Raw materials, supplies, in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
068 Receivables – Trade and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 13 988.00 | | 13 988.00 | 13 988.00 |
096 Total Current Assets + Prepaid Expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
110 Total Assets | 55 822.00 | 5 648.00 | 50 174.00 | 55 822.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 893.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | 18 716.00 | |
156 Loans and similar debts | | | 12 317.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 719.00 | | |
172 Other debts | | | 13 969.00 | |
176 Total debts | | | 31 458.00 | |
180 Liabilities Total | | | 50 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137.00 | | | 137.00 |
218 Production of services sold - France | 62 269.00 | | | 62 269.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 62 425.00 | | | 62 425.00 |
234 Purchases of goods (including customs duties) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 085.00 | | | 23 085.00 |
240 Inventory changes (raw materials and supplies) | 2 234.00 | | | 2 234.00 |
242 Other external expenses | 12 978.00 | | | 12 978.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 12 320.00 | | | 12 320.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 819.00 | | | 71 819.00 |
270 Operating profit | -9 394.00 | | | -9 394.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 1 623.00 | | | 1 623.00 |
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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 | 27 131.00 | | | 27 131.00 |
490 Total Fixed Assets (Gross Value) | 25 511.00 | | | 25 511.00 |
492 Total Fixed Assets (Increases) | 27 131.00 | | | 27 131.00 |
494 Total Fixed Assets (Decreases) | 24 225.00 | | | 24 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 537.00 | | | 10 537.00 |
378 Amount of deductible VAT on goods and services | 14 050.00 | | | 14 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
