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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 | 45 285.00 | 40 809.00 | 4 476.00 | 45 285.00 |
044 Total Fixed Assets | 45 285.00 | 40 809.00 | 4 476.00 | 45 285.00 |
050 Raw materials, supplies, in progress | 4 865.00 | | 4 865.00 | 4 865.00 |
068 Receivables – Trade and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
110 Total Assets | 56 192.00 | 40 809.00 | 15 383.00 | 56 192.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -31 310.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | -23 469.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 4 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 131.00 | | |
172 Other debts | | | 33 645.00 | |
176 Total debts | | | 38 852.00 | |
180 Liabilities Total | | | 15 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 648.00 | | | 33 648.00 |
222 Inventory production | -105.00 | | | -105.00 |
232 Total operating income excluding VAT | 33 543.00 | | | 33 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 852.00 | | | 10 852.00 |
240 Inventory changes (raw materials and supplies) | -2 605.00 | | | -2 605.00 |
242 Other external expenses | 10 122.00 | | | 10 122.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 11 880.00 | | | 11 880.00 |
252 Social security contributions | 1 763.00 | | | 1 763.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 324.00 | | | 33 324.00 |
270 Operating profit | 219.00 | | | 219.00 |
310 Profit or loss | 219.00 | | | 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 073.00 | | | 50 073.00 |
494 Total Fixed Assets (Decreases) | 4 787.00 | | | 4 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 954.00 | | | 4 954.00 |
378 Amount of deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
