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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 | 44 180.00 | 27 234.00 | 16 946.00 | 44 180.00 |
044 Total Fixed Assets | 44 180.00 | 27 234.00 | 16 946.00 | 44 180.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
096 Total Current Assets + Prepaid Expenses | 39 041.00 | | 39 041.00 | 39 041.00 |
110 Total Assets | 83 221.00 | 27 234.00 | 55 987.00 | 83 221.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 31 199.00 | |
136 Profit for the Year | | | -13 195.00 | |
142 Total Equity - Total I | | | 22 403.00 | |
156 Loans and similar debts | | | 15 436.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 6 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 9 152.00 | |
176 Total debts | | | 33 584.00 | |
180 Liabilities Total | | | 55 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 895.00 | | | 65 895.00 |
222 Inventory production | -10 500.00 | | | -10 500.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 55 754.00 | | | 55 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | | | 499.00 |
242 Other external expenses | 19 407.00 | | | 19 407.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
24B (including equipment leasing) | 5 774.00 | | | 5 774.00 |
250 Staff compensation | 27 510.00 | | | 27 510.00 |
252 Social security contributions | 9 212.00 | | | 9 212.00 |
254 Depreciation and amortization | 11 381.00 | | | 11 381.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 68 676.00 | | | 68 676.00 |
270 Operating profit | -12 922.00 | | | -12 922.00 |
294 Financial expenses | 273.00 | | | 273.00 |
310 Profit or loss | -13 195.00 | | | -13 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 42 000.00 | | | 42 000.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
