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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 | 17 504.00 | 8 911.00 | 8 594.00 | 17 504.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 17 904.00 | 8 911.00 | 8 994.00 | 17 904.00 |
068 Receivables – Trade and related accounts | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 1 377.00 | | 1 377.00 | 1 377.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 643.00 | | 2 643.00 | 2 643.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
110 Total Assets | 22 712.00 | 8 911.00 | 13 802.00 | 22 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 382.00 | |
134 Retained Earnings | | | -1 947.00 | |
136 Profit for the Year | | | -2 428.00 | |
142 Total Equity - Total I | | | 5 107.00 | |
166 Suppliers and related accounts | | | 2 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 6 138.00 | |
176 Total debts | | | 8 694.00 | |
180 Liabilities Total | | | 13 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 782.00 | 33 966.00 | | 43 782.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 43 782.00 | 34 974.00 | | 43 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | 356.00 | | 418.00 |
242 Other external expenses | 12 258.00 | 12 259.00 | | 12 258.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 646.00 | 382.00 | | 646.00 |
250 Staff compensation | 16 410.00 | 12 500.00 | | 16 410.00 |
252 Social security contributions | 12 996.00 | 4 537.00 | | 12 996.00 |
254 Depreciation and amortization | 3 475.00 | 1 681.00 | | 3 475.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 46 212.00 | 31 715.00 | | 46 212.00 |
270 Operating profit | -2 430.00 | 3 259.00 | | -2 430.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 22.00 | | |
310 Profit or loss | -2 428.00 | 3 239.00 | | -2 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 11 086.00 | | | 11 086.00 |
492 Total Fixed Assets (Increases) | 6 867.00 | | | 6 867.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 756.00 | | | 8 756.00 |
378 Amount of deductible VAT on goods and services | 1 857.00 | | | 1 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
