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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 | 41 411.00 | 6 616.00 | 34 794.00 | 41 411.00 |
044 Total Fixed Assets | 41 411.00 | 6 616.00 | 34 794.00 | 41 411.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 8 269.00 | | 8 269.00 | 8 269.00 |
096 Total Current Assets + Prepaid Expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
110 Total Assets | 53 441.00 | 6 616.00 | 46 825.00 | 53 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 25 124.00 | |
166 Suppliers and related accounts | | | 5 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 718.00 | | |
172 Other debts | | | 10 841.00 | |
176 Total debts | | | 41 825.00 | |
180 Liabilities Total | | | 46 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 593.00 | | | 68 593.00 |
230 Other income | 1 689.00 | | | 1 689.00 |
232 Total operating income excluding VAT | 70 282.00 | | | 70 282.00 |
234 Purchases of goods (including customs duties) | 4 991.00 | | | 4 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 749.00 | | | 26 749.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 27 596.00 | | | 27 596.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 14 471.00 | | | 14 471.00 |
252 Social security contributions | 2 323.00 | | | 2 323.00 |
254 Depreciation and amortization | 6 616.00 | | | 6 616.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 83 757.00 | | | 83 757.00 |
270 Operating profit | -13 476.00 | | | -13 476.00 |
290 Exceptional income | 12 188.00 | | | 12 188.00 |
294 Financial expenses | 312.00 | | | 312.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 957.00 | | | 13 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 798.00 | | | 25 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
492 Total Fixed Assets (Increases) | 41 411.00 | | | 41 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 645.00 | | | 7 645.00 |
378 Amount of deductible VAT on goods and services | 5 584.00 | | | 5 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
