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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 | 98 051.00 | 97 685.00 | 366.00 | 98 051.00 |
044 Total Fixed Assets | 98 051.00 | 97 685.00 | 366.00 | 98 051.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 19 729.00 | | 19 729.00 | 19 729.00 |
084 Cash | 4 936.00 | | 4 936.00 | 4 936.00 |
096 Total Current Assets + Prepaid Expenses | 29 340.00 | | 29 340.00 | 29 340.00 |
110 Total Assets | 127 391.00 | 97 685.00 | 29 706.00 | 127 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 640.00 | |
136 Profit for the Year | | | -2 812.00 | |
142 Total Equity - Total I | | | 11 928.00 | |
156 Loans and similar debts | | | 2 645.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 771.00 | | |
172 Other debts | | | 11 620.00 | |
176 Total debts | | | 17 778.00 | |
180 Liabilities Total | | | 29 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 628.00 | | | 68 628.00 |
218 Production of services sold - France | 16 311.00 | | | 16 311.00 |
222 Inventory production | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 85 139.00 | | | 85 139.00 |
234 Purchases of goods (including customs duties) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 254.00 | | | 32 254.00 |
242 Other external expenses | 26 068.00 | | | 26 068.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
24A (including real estate leasing) | 1 733.00 | | | 1 733.00 |
24B (including equipment leasing) | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 17 295.00 | | | 17 295.00 |
252 Social security contributions | 11 977.00 | | | 11 977.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 89 939.00 | | | 89 939.00 |
270 Operating profit | -4 800.00 | | | -4 800.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 991.00 | | | 1 991.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 812.00 | | | -2 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 051.00 | | | 98 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 125.00 | | | 10 125.00 |
378 Amount of deductible VAT on goods and services | 9 225.00 | | | 9 225.00 |
