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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 | 56 091.00 | 24 201.00 | 31 890.00 | 56 091.00 |
044 Total Fixed Assets | 56 091.00 | 24 201.00 | 31 890.00 | 56 091.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 1 790.00 | | 1 790.00 | 1 790.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
110 Total Assets | 62 591.00 | 24 201.00 | 38 390.00 | 62 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -72 244.00 | |
136 Profit for the Year | | | -23 268.00 | |
142 Total Equity - Total I | | | -90 512.00 | |
156 Loans and similar debts | | | 41 653.00 | |
164 Advances and down payments received on current orders | | | 277.00 | |
166 Suppliers and related accounts | | | 6 560.00 | |
172 Other debts | | | 79 126.00 | |
174 Prepaid income | | | 1 287.00 | |
176 Total debts | | | 128 902.00 | |
180 Liabilities Total | | | 38 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 106.00 | 3 653.00 | | 4 106.00 |
217 Production of services sold - Export | 3 257.00 | | | 3 257.00 |
218 Production of services sold - France | 48 032.00 | 38 745.00 | | 48 032.00 |
230 Other income | 1 309.00 | 7.00 | | 1 309.00 |
232 Total operating income excluding VAT | 53 446.00 | 42 405.00 | | 53 446.00 |
234 Purchases of goods (including customs duties) | 2 169.00 | 4 313.00 | | 2 169.00 |
236 Inventory change (goods) | 846.00 | -865.00 | | 846.00 |
242 Other external expenses | 43 890.00 | 47 080.00 | | 43 890.00 |
243 (including business tax) | 3 000.00 | | | 3 000.00 |
244 Taxes, duties and similar payments | 3 307.00 | 1 607.00 | | 3 307.00 |
250 Staff compensation | 14 192.00 | 13 934.00 | | 14 192.00 |
252 Social security contributions | 2 047.00 | 2 780.00 | | 2 047.00 |
254 Depreciation and amortization | 9 285.00 | 9 285.00 | | 9 285.00 |
262 Other expenses | 60.00 | 66.00 | | 60.00 |
264 Total operating expenses | 75 797.00 | 78 200.00 | | 75 797.00 |
270 Operating profit | -22 350.00 | -35 794.00 | | -22 350.00 |
294 Financial expenses | 867.00 | 1 467.00 | | 867.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -23 268.00 | -37 261.00 | | -23 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 091.00 | | | 56 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 487.00 | | | 11 487.00 |
378 Amount of deductible VAT on goods and services | 7 418.00 | | | 7 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
