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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29.00 | | 29.00 | 29.00 |
028 Tangible Assets | 6 698.00 | 2 865.00 | 3 832.00 | 6 698.00 |
044 Total Fixed Assets | 6 727.00 | 2 865.00 | 3 861.00 | 6 727.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
068 Receivables – Trade and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 23 831.00 | | 23 831.00 | 23 831.00 |
092 Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
096 Total Current Assets + Prepaid Expenses | 34 142.00 | | 34 142.00 | 34 142.00 |
110 Total Assets | 40 870.00 | 2 865.00 | 38 004.00 | 40 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 742.00 | |
136 Profit for the Year | | | -8 457.00 | |
142 Total Equity - Total I | | | 27 284.00 | |
166 Suppliers and related accounts | | | 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 570.00 | | |
172 Other debts | | | 9 780.00 | |
176 Total debts | | | 10 719.00 | |
180 Liabilities Total | | | 38 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 649.00 | | | 64 649.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 64 745.00 | | | 64 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 784.00 | | | 11 784.00 |
240 Inventory changes (raw materials and supplies) | 638.00 | | | 638.00 |
242 Other external expenses | 19 442.00 | | | 19 442.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 32 174.00 | | | 32 174.00 |
252 Social security contributions | 15 025.00 | | | 15 025.00 |
254 Depreciation and amortization | 3 225.00 | | | 3 225.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 83 457.00 | | | 83 457.00 |
270 Operating profit | -18 711.00 | | | -18 711.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 4 896.00 | | | 4 896.00 |
306 Income tax's | -1 228.00 | | | -1 228.00 |
310 Profit or loss | -8 457.00 | | | -8 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 401.00 | | | 17 401.00 |
494 Total Fixed Assets (Decreases) | 10 673.00 | | | 10 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 896.00 | | | 4 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 103.00 | | | 9 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 093.00 | | | 8 093.00 |
378 Amount of deductible VAT on goods and services | 4 358.00 | | | 4 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
