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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 | 1 456.00 | 197.00 | 1 259.00 | 1 456.00 |
028 Tangible Assets | 10 250.00 | 2 050.00 | 8 200.00 | 10 250.00 |
044 Total Fixed Assets | 11 706.00 | 2 247.00 | 9 459.00 | 11 706.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
110 Total Assets | 19 731.00 | 2 247.00 | 17 484.00 | 19 731.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | -251.00 | |
142 Total Equity - Total I | | | -1 251.00 | |
166 Suppliers and related accounts | | | 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 066.00 | | |
172 Other debts | | | 18 581.00 | |
176 Total debts | | | 18 734.00 | |
180 Liabilities Total | | | 17 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 709.00 | | | 39 709.00 |
224 Capitalized production | 1 456.00 | | | 1 456.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 41 168.00 | | | 41 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 510.00 | | | 7 510.00 |
242 Other external expenses | 16 027.00 | | | 16 027.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 10 278.00 | | | 10 278.00 |
252 Social security contributions | 4 864.00 | | | 4 864.00 |
254 Depreciation and amortization | 2 247.00 | | | 2 247.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 419.00 | | | 41 419.00 |
270 Operating profit | -251.00 | | | -251.00 |
310 Profit or loss | -251.00 | | | -251.00 |
316 Non-deductible compensation and personal benefits | 8 310.00 | | | 8 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 456.00 | | | 1 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 11 706.00 | | | 11 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 743.00 | | | 8 743.00 |
378 Amount of deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
