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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 | 25 150.00 | 10 759.00 | 14 391.00 | 25 150.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 166.00 | 10 759.00 | 14 406.00 | 25 166.00 |
068 Receivables – Trade and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 4 153.00 | | 4 153.00 | 4 153.00 |
096 Total Current Assets + Prepaid Expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
110 Total Assets | 39 784.00 | 10 759.00 | 29 025.00 | 39 784.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 31 793.00 | |
136 Profit for the Year | | | -20 597.00 | |
142 Total Equity - Total I | | | 11 296.00 | |
156 Loans and similar debts | | | 6 466.00 | |
166 Suppliers and related accounts | | | 7 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 3 889.00 | |
176 Total debts | | | 17 729.00 | |
180 Liabilities Total | | | 29 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 850.00 | | | 850.00 |
218 Production of services sold - France | 120 049.00 | | | 120 049.00 |
222 Inventory production | -40 000.00 | | | -40 000.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 80 448.00 | | | 80 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 890.00 | | | 38 890.00 |
242 Other external expenses | 53 167.00 | | | 53 167.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 5 050.00 | | | 5 050.00 |
252 Social security contributions | 1 214.00 | | | 1 214.00 |
254 Depreciation and amortization | 2 481.00 | | | 2 481.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 852.00 | | | 100 852.00 |
270 Operating profit | -20 405.00 | | | -20 405.00 |
294 Financial expenses | 192.00 | | | 192.00 |
310 Profit or loss | -20 597.00 | | | -20 597.00 |
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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 | 641.00 | | | 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 394.00 | | | 394.00 |
490 Total Fixed Assets (Gross Value) | 24 131.00 | | | 24 131.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 489.00 | | | 9 489.00 |
378 Amount of deductible VAT on goods and services | 6 702.00 | | | 6 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
