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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 | 12 481.00 | 4 550.00 | 7 931.00 | 12 481.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 12 961.00 | 4 550.00 | 8 411.00 | 12 961.00 |
050 Raw materials, supplies, in progress | 9 038.00 | | 9 038.00 | 9 038.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
092 Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
110 Total Assets | 27 695.00 | 4 550.00 | 23 144.00 | 27 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6.00 | |
136 Profit for the Year | | | -3 176.00 | |
142 Total Equity - Total I | | | -2 182.00 | |
156 Loans and similar debts | | | 4 790.00 | |
166 Suppliers and related accounts | | | 3 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 17 269.00 | |
176 Total debts | | | 25 326.00 | |
180 Liabilities Total | | | 23 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 2 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 196.00 | | | 107 196.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 110 139.00 | | | 110 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 077.00 | | | 53 077.00 |
240 Inventory changes (raw materials and supplies) | 1 355.00 | | | 1 355.00 |
242 Other external expenses | 45 495.00 | | | 45 495.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 16 134.00 | | | 16 134.00 |
252 Social security contributions | 2 830.00 | | | 2 830.00 |
254 Depreciation and amortization | 3 337.00 | | | 3 337.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 123 161.00 | | | 123 161.00 |
270 Operating profit | -13 023.00 | | | -13 023.00 |
290 Exceptional income | 17 377.00 | | | 17 377.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 7 392.00 | | | 7 392.00 |
310 Profit or loss | -3 176.00 | | | -3 176.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 16 981.00 | | | 16 981.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 470.00 | | | 5 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 042.00 | | | 21 042.00 |
378 Amount of deductible VAT on goods and services | 15 051.00 | | | 15 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
