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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 | 7 940.00 | 1 708.00 | 6 232.00 | 7 940.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 955.00 | 1 708.00 | 6 247.00 | 7 955.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 2 766.00 | | 2 766.00 | 2 766.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
110 Total Assets | 15 389.00 | 1 708.00 | 13 681.00 | 15 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 791.00 | |
134 Retained Earnings | | | -422.00 | |
136 Profit for the Year | | | -5 614.00 | |
142 Total Equity - Total I | | | -5 036.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 5 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 470.00 | | |
172 Other debts | | | 13 080.00 | |
176 Total debts | | | 18 717.00 | |
180 Liabilities Total | | | 13 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 864.00 | 16 550.00 | | 33 864.00 |
226 Operating subsidies received | 3 080.00 | | | 3 080.00 |
230 Other income | | 104.00 | | |
232 Total operating income excluding VAT | 36 944.00 | 16 654.00 | | 36 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 407.00 | 39.00 | | 2 407.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | | | -521.00 |
242 Other external expenses | 11 211.00 | 6 570.00 | | 11 211.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 536.00 | 104.00 | | 536.00 |
250 Staff compensation | 22 977.00 | 9 301.00 | | 22 977.00 |
252 Social security contributions | 4 298.00 | 901.00 | | 4 298.00 |
254 Depreciation and amortization | 1 588.00 | 120.00 | | 1 588.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 42 516.00 | 17 034.00 | | 42 516.00 |
270 Operating profit | -5 572.00 | -380.00 | | -5 572.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 35.00 | 42.00 | | 35.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | -5 614.00 | -422.00 | | -5 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 7 955.00 | | | 7 955.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 504.00 | | | 504.00 |
378 Amount of deductible VAT on goods and services | 2 034.00 | | | 2 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
