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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 | 31 912.00 | 12 962.00 | 18 950.00 | 31 912.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 32 612.00 | 12 962.00 | 19 650.00 | 32 612.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
084 Cash | 8 799.00 | | 8 799.00 | 8 799.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
110 Total Assets | 45 803.00 | 12 962.00 | 32 840.00 | 45 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 624.00 | |
136 Profit for the Year | | | -15 758.00 | |
142 Total Equity - Total I | | | 5 967.00 | |
156 Loans and similar debts | | | 14 663.00 | |
166 Suppliers and related accounts | | | 7 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 4 460.00 | |
176 Total debts | | | 26 874.00 | |
180 Liabilities Total | | | 32 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 059.00 | | | 91 059.00 |
232 Total operating income excluding VAT | 91 059.00 | | | 91 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 231.00 | | | 49 231.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 32 486.00 | | | 32 486.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 13 133.00 | | | 13 133.00 |
252 Social security contributions | 5 949.00 | | | 5 949.00 |
254 Depreciation and amortization | 5 236.00 | | | 5 236.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 106 670.00 | | | 106 670.00 |
270 Operating profit | -15 611.00 | | | -15 611.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 448.00 | | | 448.00 |
310 Profit or loss | -15 758.00 | | | -15 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 118.00 | | | 9 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 878.00 | | | 2 878.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 19 916.00 | | | 19 916.00 |
492 Total Fixed Assets (Increases) | 12 696.00 | | | 12 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 998.00 | | | 8 998.00 |
378 Amount of deductible VAT on goods and services | 11 866.00 | | | 11 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
