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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 | 64 799.00 | 35 815.00 | 28 984.00 | 64 799.00 |
044 Total Fixed Assets | 64 799.00 | 35 815.00 | 28 984.00 | 64 799.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 37 848.00 | | 37 848.00 | 37 848.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 42 717.00 | | 42 717.00 | 42 717.00 |
110 Total Assets | 107 516.00 | 35 815.00 | 71 701.00 | 107 516.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -81 817.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | -81 073.00 | |
166 Suppliers and related accounts | | | 52 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 901.00 | | |
172 Other debts | | | 100 412.00 | |
176 Total debts | | | 152 774.00 | |
180 Liabilities Total | | | 71 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 556.00 | | | 158 556.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 158 607.00 | | | 158 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 532.00 | | | 69 532.00 |
240 Inventory changes (raw materials and supplies) | 3 489.00 | | | 3 489.00 |
242 Other external expenses | 36 948.00 | | | 36 948.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 24 289.00 | | | 24 289.00 |
252 Social security contributions | 10 791.00 | | | 10 791.00 |
254 Depreciation and amortization | 9 584.00 | | | 9 584.00 |
264 Total operating expenses | 156 044.00 | | | 156 044.00 |
270 Operating profit | 2 563.00 | | | 2 563.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 245.00 | | | 245.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 64 828.00 | | | 64 828.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 830.00 | | | 1 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 355.00 | | | 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -175.00 | | | -175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 856.00 | | | 15 856.00 |
378 Amount of deductible VAT on goods and services | 7 487.00 | | | 7 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
