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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 | 37 864.00 | 9 763.00 | 28 101.00 | 37 864.00 |
044 Total Fixed Assets | 37 864.00 | 9 763.00 | 28 101.00 | 37 864.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
072 Receivables – Other | 14 471.00 | | 14 471.00 | 14 471.00 |
084 Cash | 36 968.00 | | 36 968.00 | 36 968.00 |
096 Total Current Assets + Prepaid Expenses | 58 455.00 | | 58 455.00 | 58 455.00 |
110 Total Assets | 96 319.00 | 9 763.00 | 86 556.00 | 96 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 938.00 | |
136 Profit for the Year | | | -271.00 | |
142 Total Equity - Total I | | | 45 167.00 | |
156 Loans and similar debts | | | 20 709.00 | |
166 Suppliers and related accounts | | | 1 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 19 070.00 | |
176 Total debts | | | 41 389.00 | |
180 Liabilities Total | | | 86 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 15 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 245 051.00 | | | 245 051.00 |
232 Total operating income excluding VAT | 245 092.00 | | | 245 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 950.00 | | | 108 950.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 44 685.00 | | | 44 685.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 45 990.00 | | | 45 990.00 |
252 Social security contributions | 40 692.00 | | | 40 692.00 |
254 Depreciation and amortization | 5 346.00 | | | 5 346.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 247 013.00 | | | 247 013.00 |
270 Operating profit | -1 921.00 | | | -1 921.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -271.00 | | | -271.00 |
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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 | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 497.00 | | | 10 497.00 |
490 Total Fixed Assets (Gross Value) | 43 415.00 | | | 43 415.00 |
492 Total Fixed Assets (Increases) | 11 122.00 | | | 11 122.00 |
494 Total Fixed Assets (Decreases) | 16 673.00 | | | 16 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 703.00 | | | 36 703.00 |
378 Amount of deductible VAT on goods and services | 26 142.00 | | | 26 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
