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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 | 10 560.00 | 5 233.00 | 5 327.00 | 10 560.00 |
040 Financial Assets | 3 092.00 | | 3 092.00 | 3 092.00 |
044 Total Fixed Assets | 13 652.00 | 5 233.00 | 8 419.00 | 13 652.00 |
050 Raw materials, supplies, in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
068 Receivables – Trade and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 9 511.00 | | 9 511.00 | 9 511.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 63 666.00 | | 63 666.00 | 63 666.00 |
110 Total Assets | 77 318.00 | 5 233.00 | 72 085.00 | 77 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 205.00 | |
134 Retained Earnings | | | 48 959.00 | |
136 Profit for the Year | | | -9 601.00 | |
142 Total Equity - Total I | | | 51 362.00 | |
156 Loans and similar debts | | | 13 600.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
172 Other debts | | | 5 840.00 | |
176 Total debts | | | 20 723.00 | |
180 Liabilities Total | | | 72 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 346.00 | | | 145 346.00 |
222 Inventory production | 13 800.00 | | | 13 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 147.00 | | | 159 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
242 Other external expenses | 108 675.00 | | | 108 675.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 7 494.00 | | | 7 494.00 |
250 Staff compensation | 38 525.00 | | | 38 525.00 |
252 Social security contributions | 11 622.00 | | | 11 622.00 |
254 Depreciation and amortization | 2 254.00 | | | 2 254.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 668.00 | | | 168 668.00 |
270 Operating profit | -9 522.00 | | | -9 522.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -9 601.00 | | | -9 601.00 |
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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 | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 12 373.00 | | | 12 373.00 |
492 Total Fixed Assets (Increases) | 1 278.00 | | | 1 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 144.00 | | | 26 144.00 |
378 Amount of deductible VAT on goods and services | 4 883.00 | | | 4 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
