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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 | 115 342.00 | 16 394.00 | 98 948.00 | 115 342.00 |
044 Total Fixed Assets | 115 342.00 | 16 394.00 | 98 948.00 | 115 342.00 |
050 Raw materials, supplies, in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
060 Merchandise inventory | 2 965.00 | | 2 965.00 | 2 965.00 |
072 Receivables – Other | 10 247.00 | | 10 247.00 | 10 247.00 |
084 Cash | 17 760.00 | | 17 760.00 | 17 760.00 |
096 Total Current Assets + Prepaid Expenses | 82 972.00 | | 82 972.00 | 82 972.00 |
110 Total Assets | 198 314.00 | 16 394.00 | 181 920.00 | 198 314.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -27 380.00 | |
136 Profit for the Year | | | -17 673.00 | |
142 Total Equity - Total I | | | 124 948.00 | |
166 Suppliers and related accounts | | | 1 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 799.00 | | |
172 Other debts | | | 55 077.00 | |
176 Total debts | | | 56 973.00 | |
180 Liabilities Total | | | 181 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 080.00 | | | 128 080.00 |
222 Inventory production | 17 000.00 | | | 17 000.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 145 110.00 | | | 145 110.00 |
234 Purchases of goods (including customs duties) | 42 315.00 | | | 42 315.00 |
236 Inventory change (goods) | -85.00 | | | -85.00 |
242 Other external expenses | 21 059.00 | | | 21 059.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 4 465.00 | | | 4 465.00 |
250 Staff compensation | 59 753.00 | | | 59 753.00 |
252 Social security contributions | 29 719.00 | | | 29 719.00 |
254 Depreciation and amortization | 5 556.00 | | | 5 556.00 |
264 Total operating expenses | 162 783.00 | | | 162 783.00 |
270 Operating profit | -17 673.00 | | | -17 673.00 |
310 Profit or loss | -17 673.00 | | | -17 673.00 |
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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 | 3 284.00 | | | 3 284.00 |
490 Total Fixed Assets (Gross Value) | 120 495.00 | | | 120 495.00 |
492 Total Fixed Assets (Increases) | 3 284.00 | | | 3 284.00 |
494 Total Fixed Assets (Decreases) | 8 437.00 | | | 8 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 541.00 | | | 14 541.00 |
378 Amount of deductible VAT on goods and services | 9 744.00 | | | 9 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
