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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 | 111 850.00 | 17 074.00 | 94 776.00 | 111 850.00 |
044 Total Fixed Assets | 111 850.00 | 17 074.00 | 94 776.00 | 111 850.00 |
050 Raw materials, supplies, in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
060 Merchandise inventory | 3 235.00 | | 3 235.00 | 3 235.00 |
072 Receivables – Other | 11 191.00 | | 11 191.00 | 11 191.00 |
084 Cash | 13 662.00 | | 13 662.00 | 13 662.00 |
096 Total Current Assets + Prepaid Expenses | 76 088.00 | | 76 088.00 | 76 088.00 |
110 Total Assets | 187 937.00 | 17 074.00 | 170 863.00 | 187 937.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -45 052.00 | |
136 Profit for the Year | | | -9 798.00 | |
142 Total Equity - Total I | | | 115 150.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 599.00 | | |
172 Other debts | | | 54 513.00 | |
176 Total debts | | | 55 713.00 | |
180 Liabilities Total | | | 170 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 869.00 | | | 148 869.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 870.00 | | | 144 870.00 |
234 Purchases of goods (including customs duties) | 47 518.00 | | | 47 518.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
242 Other external expenses | 23 206.00 | | | 23 206.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 50 322.00 | | | 50 322.00 |
252 Social security contributions | 25 713.00 | | | 25 713.00 |
254 Depreciation and amortization | 5 121.00 | | | 5 121.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 154 667.00 | | | 154 667.00 |
270 Operating profit | -9 798.00 | | | -9 798.00 |
310 Profit or loss | -9 798.00 | | | -9 798.00 |
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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 | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 115 342.00 | | | 115 342.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
494 Total Fixed Assets (Decreases) | 4 441.00 | | | 4 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 282.00 | | | 15 282.00 |
378 Amount of deductible VAT on goods and services | 10 904.00 | | | 10 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
