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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 84.00 | 416.00 | 500.00 |
028 Tangible Assets | 15 039.00 | 12 529.00 | 2 510.00 | 15 039.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 16 321.00 | 12 613.00 | 3 708.00 | 16 321.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 5 667.00 | | 5 667.00 | 5 667.00 |
092 Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
096 Total Current Assets + Prepaid Expenses | 34 340.00 | | 34 340.00 | 34 340.00 |
110 Total Assets | 50 661.00 | 12 613.00 | 38 048.00 | 50 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 947.00 | |
134 Retained Earnings | | | -15 031.00 | |
136 Profit for the Year | | | -11 627.00 | |
142 Total Equity - Total I | | | -15 210.00 | |
156 Loans and similar debts | | | 3 358.00 | |
166 Suppliers and related accounts | | | 23 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 402.00 | | |
172 Other debts | | | 26 052.00 | |
176 Total debts | | | 53 258.00 | |
180 Liabilities Total | | | 38 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 215.00 | | | 202 215.00 |
226 Operating subsidies received | 1 361.00 | | | 1 361.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 204 204.00 | | | 204 204.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 128.00 | | | 28 128.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 37 195.00 | | | 37 195.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
24B (including equipment leasing) | 867.00 | | | 867.00 |
250 Staff compensation | 96 228.00 | | | 96 228.00 |
252 Social security contributions | 44 796.00 | | | 44 796.00 |
254 Depreciation and amortization | 5 129.00 | | | 5 129.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 214 455.00 | | | 214 455.00 |
270 Operating profit | -10 251.00 | | | -10 251.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 5 664.00 | | | 5 664.00 |
310 Profit or loss | -11 627.00 | | | -11 627.00 |
316 Non-deductible compensation and personal benefits | 1 748.00 | | | 1 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 22 811.00 | | | 22 811.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 6 990.00 | | | 6 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 794.00 | | | 1 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 706.00 | | | 2 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 458.00 | | | 19 458.00 |
378 Amount of deductible VAT on goods and services | 11 369.00 | | | 11 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
