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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 | 49 089.00 | 9 299.00 | 39 790.00 | 49 089.00 |
044 Total Fixed Assets | 49 089.00 | 9 299.00 | 39 790.00 | 49 089.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
072 Receivables – Other | 4 928.00 | | 4 928.00 | 4 928.00 |
084 Cash | 2 608.00 | | 2 608.00 | 2 608.00 |
092 Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
096 Total Current Assets + Prepaid Expenses | 37 306.00 | | 37 306.00 | 37 306.00 |
110 Total Assets | 86 395.00 | 9 299.00 | 77 096.00 | 86 395.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | -6 434.00 | |
142 Total Equity - Total I | | | 19 566.00 | |
156 Loans and similar debts | | | 24 771.00 | |
166 Suppliers and related accounts | | | 20 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 963.00 | | |
172 Other debts | | | 12 708.00 | |
176 Total debts | | | 57 530.00 | |
180 Liabilities Total | | | 77 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 505.00 | | | 52 505.00 |
232 Total operating income excluding VAT | 52 505.00 | | | 52 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 293.00 | | | 16 293.00 |
242 Other external expenses | 22 871.00 | | | 22 871.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
250 Staff compensation | 7 814.00 | | | 7 814.00 |
252 Social security contributions | 185.00 | | | 185.00 |
254 Depreciation and amortization | 9 299.00 | | | 9 299.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 295.00 | | | 58 295.00 |
270 Operating profit | -5 790.00 | | | -5 790.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -6 434.00 | | | -6 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 290.00 | | | 48 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
492 Total Fixed Assets (Increases) | 49 089.00 | | | 49 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 764.00 | | | 764.00 |
378 Amount of deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
