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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 | 88 432.00 | 17 627.00 | 70 805.00 | 88 432.00 |
040 Financial Assets | 7 925.00 | | 7 925.00 | 7 925.00 |
044 Total Fixed Assets | 96 357.00 | 17 627.00 | 78 730.00 | 96 357.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 9 575.00 | | 9 575.00 | 9 575.00 |
096 Total Current Assets + Prepaid Expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
110 Total Assets | 107 609.00 | 17 627.00 | 89 982.00 | 107 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -90 085.00 | |
136 Profit for the Year | | | -7 984.00 | |
142 Total Equity - Total I | | | -97 069.00 | |
156 Loans and similar debts | | | 29 203.00 | |
166 Suppliers and related accounts | | | 92 589.00 | |
172 Other debts | | | 65 259.00 | |
176 Total debts | | | 187 051.00 | |
180 Liabilities Total | | | 89 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 992.00 | 70 152.00 | | 103 992.00 |
232 Total operating income excluding VAT | 103 992.00 | 70 152.00 | | 103 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 973.00 | 6 830.00 | | 6 973.00 |
242 Other external expenses | 63 473.00 | 61 041.00 | | 63 473.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 9 263.00 | 7 427.00 | | 9 263.00 |
250 Staff compensation | 19 440.00 | 8 510.00 | | 19 440.00 |
252 Social security contributions | 3 642.00 | 990.00 | | 3 642.00 |
254 Depreciation and amortization | 8 989.00 | 8 638.00 | | 8 989.00 |
262 Other expenses | 23.00 | 205.00 | | 23.00 |
264 Total operating expenses | 111 803.00 | 93 641.00 | | 111 803.00 |
270 Operating profit | -7 811.00 | -23 489.00 | | -7 811.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 1 031.00 | | |
294 Financial expenses | 3.00 | 68.00 | | 3.00 |
300 Exceptional expenses | 172.00 | 2 055.00 | | 172.00 |
310 Profit or loss | -7 984.00 | -24 581.00 | | -7 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 94 357.00 | | | 94 357.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 795.00 | | | 20 795.00 |
378 Amount of deductible VAT on goods and services | 11 912.00 | | | 11 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
