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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 | 17 700.00 | 17 305.00 | 395.00 | 17 700.00 |
028 Tangible Assets | 53 082.00 | 36 820.00 | 16 263.00 | 53 082.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 71 712.00 | 54 125.00 | 17 588.00 | 71 712.00 |
064 Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 007.00 | | 6 007.00 | 6 007.00 |
084 Cash | 5 315.00 | | 5 315.00 | 5 315.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
110 Total Assets | 84 814.00 | 54 125.00 | 30 690.00 | 84 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -24 146.00 | |
136 Profit for the Year | | | -6 282.00 | |
142 Total Equity - Total I | | | -21 627.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 51 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 998.00 | |
176 Total debts | | | 52 317.00 | |
180 Liabilities Total | | | 30 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 734.00 | 27 466.00 | | 48 734.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 48 735.00 | 27 467.00 | | 48 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 963.00 | | | 2 963.00 |
242 Other external expenses | 39 466.00 | 21 992.00 | | 39 466.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | 610.00 | | 602.00 |
250 Staff compensation | 3 510.00 | 1 388.00 | | 3 510.00 |
252 Social security contributions | 4 717.00 | 722.00 | | 4 717.00 |
254 Depreciation and amortization | 3 736.00 | 6 984.00 | | 3 736.00 |
262 Other expenses | | 183.00 | | |
264 Total operating expenses | 54 994.00 | 31 879.00 | | 54 994.00 |
270 Operating profit | -6 260.00 | -4 411.00 | | -6 260.00 |
290 Exceptional income | | 414.00 | | |
294 Financial expenses | 22.00 | 32.00 | | 22.00 |
310 Profit or loss | -6 282.00 | -4 030.00 | | -6 282.00 |
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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 | 16 777.00 | | | 16 777.00 |
490 Total Fixed Assets (Gross Value) | 54 935.00 | | | 54 935.00 |
492 Total Fixed Assets (Increases) | 16 777.00 | | | 16 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 663.00 | | | 7 663.00 |
378 Amount of deductible VAT on goods and services | 5 705.00 | | | 5 705.00 |
