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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 | 72 915.00 | 8 163.00 | 64 751.00 | 72 915.00 |
044 Total Fixed Assets | 72 915.00 | 8 163.00 | 64 751.00 | 72 915.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
110 Total Assets | 77 851.00 | 8 163.00 | 69 687.00 | 77 851.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 691.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | 4 547.00 | |
156 Loans and similar debts | | | 28 749.00 | |
166 Suppliers and related accounts | | | 1 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 028.00 | | |
172 Other debts | | | 34 849.00 | |
176 Total debts | | | 65 140.00 | |
180 Liabilities Total | | | 69 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 117.00 | | | 42 117.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 42 507.00 | | | 42 507.00 |
234 Purchases of goods (including customs duties) | 1 224.00 | | | 1 224.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 164.00 | | | 7 164.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 22 277.00 | | | 22 277.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 5 150.00 | | | 5 150.00 |
252 Social security contributions | 2 016.00 | | | 2 016.00 |
254 Depreciation and amortization | 4 443.00 | | | 4 443.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 554.00 | | | 41 554.00 |
270 Operating profit | 953.00 | | | 953.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 715.00 | | | 715.00 |
310 Profit or loss | 238.00 | | | 238.00 |
374 Amount of VAT collected | 6 510.00 | | | 6 510.00 |
378 Amount of deductible VAT on goods and services | 5 568.00 | | | 5 568.00 |
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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 | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 72 915.00 | | | 72 915.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
