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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 | 67 373.00 | 62 817.00 | 4 557.00 | 67 373.00 |
044 Total Fixed Assets | 67 373.00 | 62 817.00 | 4 557.00 | 67 373.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 1 695.00 | | 1 695.00 | 1 695.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 25 763.00 | | 25 763.00 | 25 763.00 |
084 Cash | 8 595.00 | | 8 595.00 | 8 595.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 36 818.00 | | 36 818.00 | 36 818.00 |
110 Total Assets | 104 192.00 | 62 817.00 | 41 375.00 | 104 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 935.00 | |
134 Retained Earnings | | | -26 013.00 | |
136 Profit for the Year | | | -10 647.00 | |
142 Total Equity - Total I | | | 20 075.00 | |
166 Suppliers and related accounts | | | 12 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 8 541.00 | |
176 Total debts | | | 21 300.00 | |
180 Liabilities Total | | | 41 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 422.00 | | | 2 422.00 |
218 Production of services sold - France | 64 272.00 | | | 64 272.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 66 902.00 | | | 66 902.00 |
234 Purchases of goods (including customs duties) | 1 360.00 | | | 1 360.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | | | -66.00 |
242 Other external expenses | 18 397.00 | | | 18 397.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 52 219.00 | | | 52 219.00 |
252 Social security contributions | 2 847.00 | | | 2 847.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 549.00 | | | 77 549.00 |
270 Operating profit | -10 647.00 | | | -10 647.00 |
310 Profit or loss | -10 647.00 | | | -10 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 373.00 | | | 67 373.00 |
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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 | 1 812.00 | | | 1 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
