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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 | 51 466.00 | 35 224.00 | 16 242.00 | 51 466.00 |
040 Financial Assets | 23 608.00 | | 23 608.00 | 23 608.00 |
044 Total Fixed Assets | 75 074.00 | 35 224.00 | 39 850.00 | 75 074.00 |
050 Raw materials, supplies, in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 14 864.00 | | 14 864.00 | 14 864.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | 1 817.00 | | 1 817.00 | 1 817.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 25 646.00 | | 25 646.00 | 25 646.00 |
110 Total Assets | 100 720.00 | 35 224.00 | 65 496.00 | 100 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 732.00 | |
136 Profit for the Year | | | -4 929.00 | |
142 Total Equity - Total I | | | 24 603.00 | |
166 Suppliers and related accounts | | | 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 106.00 | | |
172 Other debts | | | 40 594.00 | |
176 Total debts | | | 40 893.00 | |
180 Liabilities Total | | | 65 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 810.00 | | | 45 810.00 |
222 Inventory production | 1 420.00 | | | 1 420.00 |
230 Other income | 6 643.00 | | | 6 643.00 |
232 Total operating income excluding VAT | 53 874.00 | | | 53 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 145.00 | | | 5 145.00 |
242 Other external expenses | 15 650.00 | | | 15 650.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 13 276.00 | | | 13 276.00 |
252 Social security contributions | 3 710.00 | | | 3 710.00 |
254 Depreciation and amortization | 7 773.00 | | | 7 773.00 |
262 Other expenses | 12 656.00 | | | 12 656.00 |
264 Total operating expenses | 58 714.00 | | | 58 714.00 |
270 Operating profit | -4 841.00 | | | -4 841.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -4 929.00 | | | -4 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 074.00 | | | 75 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 733.00 | | | 3 733.00 |
378 Amount of deductible VAT on goods and services | 764.00 | | | 764.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 327.00 | | | 6 327.00 |
684 DECREASES in Total Provisions Statement | 6 327.00 | | | 6 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
