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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 9 158.00 | 8 830.00 | 328.00 | 9 158.00 |
044 Total Fixed Assets | 9 301.00 | 8 973.00 | 328.00 | 9 301.00 |
068 Receivables – Trade and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
110 Total Assets | 18 385.00 | 8 973.00 | 9 412.00 | 18 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -4 455.00 | |
136 Profit for the Year | | | -6 833.00 | |
142 Total Equity - Total I | | | -5 788.00 | |
156 Loans and similar debts | | | 1 990.00 | |
164 Advances and down payments received on current orders | | | 7 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 471.00 | | |
172 Other debts | | | 5 895.00 | |
176 Total debts | | | 15 200.00 | |
180 Liabilities Total | | | 9 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 372.00 | | | 84 372.00 |
232 Total operating income excluding VAT | 84 373.00 | | | 84 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 288.00 | | | 17 288.00 |
242 Other external expenses | 34 071.00 | | | 34 071.00 |
243 (including business tax) | -595.00 | | | -595.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 25 500.00 | | | 25 500.00 |
252 Social security contributions | 13 319.00 | | | 13 319.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
264 Total operating expenses | 91 117.00 | | | 91 117.00 |
270 Operating profit | -6 744.00 | | | -6 744.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -6 833.00 | | | -6 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 301.00 | | | 9 301.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 948.00 | | | 8 948.00 |
378 Amount of deductible VAT on goods and services | 5 640.00 | | | 5 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
