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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
028 Tangible Assets | 22 186.00 | 17 354.00 | 4 831.00 | 22 186.00 |
044 Total Fixed Assets | 27 416.00 | 22 584.00 | 4 831.00 | 27 416.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
080 Sellable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
110 Total Assets | 37 445.00 | 22 584.00 | 14 860.00 | 37 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 504.00 | |
136 Profit for the Year | | | -285.00 | |
142 Total Equity - Total I | | | -8 789.00 | |
156 Loans and similar debts | | | 2 704.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 950.00 | | |
172 Other debts | | | 17 796.00 | |
176 Total debts | | | 23 649.00 | |
180 Liabilities Total | | | 14 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 750.00 | | | 62 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 751.00 | | | 62 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 040.00 | | | 18 040.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 31 817.00 | | | 31 817.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
24B (including equipment leasing) | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 8 197.00 | | | 8 197.00 |
252 Social security contributions | 6 354.00 | | | 6 354.00 |
254 Depreciation and amortization | 1 230.00 | | | 1 230.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 60 529.00 | | | 60 529.00 |
270 Operating profit | 2 222.00 | | | 2 222.00 |
294 Financial expenses | 2 507.00 | | | 2 507.00 |
310 Profit or loss | -285.00 | | | -285.00 |
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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 | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 198.00 | | | 4 198.00 |
490 Total Fixed Assets (Gross Value) | 22 689.00 | | | 22 689.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 848.00 | | | 9 848.00 |
378 Amount of deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
