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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 | 27 628.00 | 27 290.00 | 337.00 | 27 628.00 |
044 Total Fixed Assets | 27 628.00 | 27 290.00 | 337.00 | 27 628.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 11 313.00 | | 11 313.00 | 11 313.00 |
096 Total Current Assets + Prepaid Expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
110 Total Assets | 40 299.00 | 27 290.00 | 13 009.00 | 40 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 237.00 | |
134 Retained Earnings | | | -8 946.00 | |
136 Profit for the Year | | | -4 661.00 | |
142 Total Equity - Total I | | | -8 371.00 | |
156 Loans and similar debts | | | 6 360.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 13 781.00 | |
176 Total debts | | | 21 380.00 | |
180 Liabilities Total | | | 13 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 512.00 | | | 25 512.00 |
232 Total operating income excluding VAT | 25 513.00 | | | 25 513.00 |
234 Purchases of goods (including customs duties) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | | | 1 203.00 |
242 Other external expenses | 17 754.00 | | | 17 754.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 10 199.00 | | | 10 199.00 |
252 Social security contributions | 81.00 | | | 81.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 29 929.00 | | | 29 929.00 |
270 Operating profit | -4 416.00 | | | -4 416.00 |
294 Financial expenses | 245.00 | | | 245.00 |
310 Profit or loss | -4 661.00 | | | -4 661.00 |
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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 | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 27 182.00 | | | 27 182.00 |
492 Total Fixed Assets (Increases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 086.00 | | | 5 086.00 |
378 Amount of deductible VAT on goods and services | 1 499.00 | | | 1 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
