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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 | 38 184.00 | 14 368.00 | 23 816.00 | 38 184.00 |
044 Total Fixed Assets | 38 184.00 | 14 368.00 | 23 816.00 | 38 184.00 |
072 Receivables – Other | 5 771.00 | | 5 771.00 | 5 771.00 |
084 Cash | 4 465.00 | | 4 465.00 | 4 465.00 |
096 Total Current Assets + Prepaid Expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
110 Total Assets | 48 420.00 | 14 368.00 | 34 052.00 | 48 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 462.00 | |
136 Profit for the Year | | | -4 512.00 | |
142 Total Equity - Total I | | | -30 974.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 870.00 | | |
172 Other debts | | | 43 340.00 | |
176 Total debts | | | 65 026.00 | |
180 Liabilities Total | | | 34 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 335.00 | 33 490.00 | | 33 335.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 33 335.00 | 33 491.00 | | 33 335.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | 1 041.00 | | 1 219.00 |
240 Inventory changes (raw materials and supplies) | | 654.00 | | |
242 Other external expenses | 26 489.00 | 17 169.00 | | 26 489.00 |
244 Taxes, duties and similar payments | 821.00 | 403.00 | | 821.00 |
250 Staff compensation | 4 184.00 | 5 536.00 | | 4 184.00 |
252 Social security contributions | 86.00 | 346.00 | | 86.00 |
254 Depreciation and amortization | 4 746.00 | 2 183.00 | | 4 746.00 |
262 Other expenses | | 95.00 | | |
264 Total operating expenses | 37 546.00 | 27 428.00 | | 37 546.00 |
270 Operating profit | -4 211.00 | 6 063.00 | | -4 211.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 269.00 | 13.00 | | 269.00 |
310 Profit or loss | -4 512.00 | 6 050.00 | | -4 512.00 |
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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 | 21 496.00 | | | 21 496.00 |
490 Total Fixed Assets (Gross Value) | 16 689.00 | | | 16 689.00 |
492 Total Fixed Assets (Increases) | 21 496.00 | | | 21 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 337.00 | | | 337.00 |
378 Amount of deductible VAT on goods and services | 568.00 | | | 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
