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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 | 38 248.00 | 38 090.00 | 157.00 | 38 248.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 38 278.00 | 38 090.00 | 187.00 | 38 278.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
068 Receivables – Trade and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
110 Total Assets | 41 931.00 | 38 090.00 | 3 840.00 | 41 931.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -40 665.00 | |
136 Profit for the Year | | | -3 585.00 | |
142 Total Equity - Total I | | | -14 251.00 | |
156 Loans and similar debts | | | 4 710.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 003.00 | | |
172 Other debts | | | 13 197.00 | |
176 Total debts | | | 18 092.00 | |
180 Liabilities Total | | | 3 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837.00 | | | 837.00 |
218 Production of services sold - France | 63 982.00 | | | 63 982.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 67 725.00 | | | 67 725.00 |
234 Purchases of goods (including customs duties) | 558.00 | | | 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 285.00 | | | 11 285.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 31 873.00 | | | 31 873.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 26 524.00 | | | 26 524.00 |
252 Social security contributions | 991.00 | | | 991.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
264 Total operating expenses | 71 273.00 | | | 71 273.00 |
270 Operating profit | -3 547.00 | | | -3 547.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -3 585.00 | | | -3 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 278.00 | | | 38 278.00 |
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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 | 7 986.00 | | | 7 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
