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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 | 1 892.00 | 1 155.00 | 737.00 | 1 892.00 |
044 Total Fixed Assets | 1 892.00 | 1 155.00 | 737.00 | 1 892.00 |
050 Raw materials, supplies, in progress | 4 561.00 | | 4 561.00 | 4 561.00 |
068 Receivables – Trade and related accounts | 8 068.00 | | 8 068.00 | 8 068.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
110 Total Assets | 17 522.00 | 1 155.00 | 16 367.00 | 17 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -388.00 | |
136 Profit for the Year | | | 842.00 | |
142 Total Equity - Total I | | | 1 454.00 | |
154 Provisions for risks and charges - Total II | | | 292.00 | |
156 Loans and similar debts | | | 1 038.00 | |
166 Suppliers and related accounts | | | 958.00 | |
172 Other debts | | | 12 624.00 | |
176 Total debts | | | 14 620.00 | |
180 Liabilities Total | | | 16 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 536.00 | 48 448.00 | | 95 536.00 |
222 Inventory production | 4 561.00 | | | 4 561.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 100 265.00 | 48 448.00 | | 100 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | 4 904.00 | | 6 478.00 |
242 Other external expenses | 43 723.00 | 28 735.00 | | 43 723.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 368.00 | 1 698.00 | | 1 368.00 |
250 Staff compensation | 37 472.00 | 9 653.00 | | 37 472.00 |
252 Social security contributions | 12 657.00 | 2 673.00 | | 12 657.00 |
254 Depreciation and amortization | 631.00 | 961.00 | | 631.00 |
256 Provisions | 292.00 | 138.00 | | 292.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 102 652.00 | 48 762.00 | | 102 652.00 |
270 Operating profit | -2 387.00 | -314.00 | | -2 387.00 |
290 Exceptional income | 7 364.00 | | | 7 364.00 |
294 Financial expenses | 72.00 | 43.00 | | 72.00 |
300 Exceptional expenses | 4 063.00 | | | 4 063.00 |
306 Income tax's | | 31.00 | | |
310 Profit or loss | 842.00 | -388.00 | | 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 392.00 | | | 6 392.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 063.00 | | | 4 063.00 |
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) | 437.00 | | | 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 679.00 | | | 18 679.00 |
378 Amount of deductible VAT on goods and services | 6 803.00 | | | 6 803.00 |
