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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 | 20 787.00 | 14 246.00 | 6 541.00 | 20 787.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 20 967.00 | 14 246.00 | 6 721.00 | 20 967.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
068 Receivables – Trade and related accounts | 17 605.00 | | 17 605.00 | 17 605.00 |
072 Receivables – Other | 4 734.00 | | 4 734.00 | 4 734.00 |
080 Sellable securities | 10 458.00 | | 10 458.00 | 10 458.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 34 542.00 | | 34 542.00 | 34 542.00 |
110 Total Assets | 55 510.00 | 14 246.00 | 41 263.00 | 55 510.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 27 060.00 | |
136 Profit for the Year | | | -12 862.00 | |
142 Total Equity - Total I | | | 17 198.00 | |
166 Suppliers and related accounts | | | 4 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 792.00 | | |
172 Other debts | | | 20 059.00 | |
176 Total debts | | | 24 065.00 | |
180 Liabilities Total | | | 41 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 530.00 | | | 108 530.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 108 590.00 | | | 108 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 435.00 | | | 34 435.00 |
240 Inventory changes (raw materials and supplies) | 883.00 | | | 883.00 |
242 Other external expenses | 37 523.00 | | | 37 523.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 32 705.00 | | | 32 705.00 |
252 Social security contributions | 14 026.00 | | | 14 026.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 023.00 | | | 125 023.00 |
270 Operating profit | -16 432.00 | | | -16 432.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | -12 862.00 | | | -12 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 450.00 | | | 7 450.00 |
490 Total Fixed Assets (Gross Value) | 26 997.00 | | | 26 997.00 |
492 Total Fixed Assets (Increases) | 7 450.00 | | | 7 450.00 |
494 Total Fixed Assets (Decreases) | 13 479.00 | | | 13 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 474.00 | | | 32 474.00 |
378 Amount of deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
