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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 | 999.00 | 999.00 | | 999.00 |
028 Tangible Assets | 5 754.00 | 3 142.00 | 2 612.00 | 5 754.00 |
044 Total Fixed Assets | 6 753.00 | 4 141.00 | 2 612.00 | 6 753.00 |
068 Receivables – Trade and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
110 Total Assets | 14 939.00 | 4 141.00 | 10 798.00 | 14 939.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 21 039.00 | |
134 Retained Earnings | | | -21 635.00 | |
136 Profit for the Year | | | -3 403.00 | |
142 Total Equity - Total I | | | 4 471.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 4 261.00 | |
172 Other debts | | | 2 029.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 6 327.00 | |
180 Liabilities Total | | | 10 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 83.00 | | | 83.00 |
214 Production of goods sold - France | 11 537.00 | 8 029.00 | | 11 537.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 700.00 | 112 955.00 | | 78 700.00 |
222 Inventory production | | -3 650.00 | | |
230 Other income | 464.00 | 2.00 | | 464.00 |
232 Total operating income excluding VAT | 90 785.00 | 117 335.00 | | 90 785.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 48 912.00 | 55 390.00 | | 48 912.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 331.00 | 3 035.00 | | 331.00 |
250 Staff compensation | 31 990.00 | 49 040.00 | | 31 990.00 |
252 Social security contributions | 14 305.00 | 12 702.00 | | 14 305.00 |
254 Depreciation and amortization | 1 073.00 | 517.00 | | 1 073.00 |
262 Other expenses | 5.00 | 68.00 | | 5.00 |
264 Total operating expenses | 96 616.00 | 120 784.00 | | 96 616.00 |
270 Operating profit | -5 831.00 | -3 449.00 | | -5 831.00 |
290 Exceptional income | 2 610.00 | | | 2 610.00 |
294 Financial expenses | 182.00 | 287.00 | | 182.00 |
310 Profit or loss | -3 403.00 | -3 735.00 | | -3 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 7 023.00 | | | 7 023.00 |
492 Total Fixed Assets (Increases) | 2 036.00 | | | 2 036.00 |
494 Total Fixed Assets (Decreases) | 2 306.00 | | | 2 306.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 970.00 | | | 18 970.00 |
378 Amount of deductible VAT on goods and services | 8 547.00 | | | 8 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
