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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 | 5 629.00 | 819.00 | 4 810.00 | 5 629.00 |
044 Total Fixed Assets | 5 629.00 | 819.00 | 4 810.00 | 5 629.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
072 Receivables – Other | 3 641.00 | | 3 641.00 | 3 641.00 |
084 Cash | 6 356.00 | | 6 356.00 | 6 356.00 |
096 Total Current Assets + Prepaid Expenses | 16 139.00 | | 16 139.00 | 16 139.00 |
110 Total Assets | 21 768.00 | 819.00 | 20 949.00 | 21 768.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -13 447.00 | |
142 Total Equity - Total I | | | -12 947.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 19 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 106.00 | | |
172 Other debts | | | 14 438.00 | |
176 Total debts | | | 33 896.00 | |
180 Liabilities Total | | | 20 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 338.00 | | | 114 338.00 |
230 Other income | 2 017.00 | | | 2 017.00 |
232 Total operating income excluding VAT | 116 355.00 | | | 116 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 161.00 | | | 88 161.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 38 088.00 | | | 38 088.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 2 271.00 | | | 2 271.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 819.00 | | | 819.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 128 857.00 | | | 128 857.00 |
270 Operating profit | -12 502.00 | | | -12 502.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | -13 447.00 | | | -13 447.00 |
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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 | 5 629.00 | | | 5 629.00 |
492 Total Fixed Assets (Increases) | 5 629.00 | | | 5 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 154.00 | | | 22 154.00 |
378 Amount of deductible VAT on goods and services | 20 643.00 | | | 20 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
