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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 | 38 248.00 | 38 019.00 | 229.00 | 38 248.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 38 278.00 | 38 019.00 | 259.00 | 38 278.00 |
050 Raw materials, supplies, in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
110 Total Assets | 41 936.00 | 38 019.00 | 3 917.00 | 41 936.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -31 995.00 | |
136 Profit for the Year | | | -2 985.00 | |
142 Total Equity - Total I | | | -4 981.00 | |
156 Loans and similar debts | | | 3 317.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 958.00 | | |
172 Other debts | | | 3 350.00 | |
176 Total debts | | | 8 899.00 | |
180 Liabilities Total | | | 3 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 344.00 | | | 4 344.00 |
218 Production of services sold - France | 63 581.00 | | | 63 581.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 67 966.00 | | | 67 966.00 |
234 Purchases of goods (including customs duties) | 2 896.00 | | | 2 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 420.00 | | | 12 420.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 28 193.00 | | | 28 193.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 25 659.00 | | | 25 659.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
264 Total operating expenses | 70 899.00 | | | 70 899.00 |
270 Operating profit | -2 932.00 | | | -2 932.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | -2 985.00 | | | -2 985.00 |
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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 | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 38 078.00 | | | 38 078.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 585.00 | | | 13 585.00 |
378 Amount of deductible VAT on goods and services | 7 638.00 | | | 7 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
