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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 | 20 842.00 | 12 139.00 | 8 703.00 | 20 842.00 |
044 Total Fixed Assets | 20 842.00 | 12 139.00 | 8 703.00 | 20 842.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
084 Cash | 30 716.00 | | 30 716.00 | 30 716.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 40 353.00 | | 40 353.00 | 40 353.00 |
110 Total Assets | 61 196.00 | 12 139.00 | 49 057.00 | 61 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 856.00 | |
136 Profit for the Year | | | -36 855.00 | |
142 Total Equity - Total I | | | -27 498.00 | |
156 Loans and similar debts | | | 1 724.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 74 511.00 | |
176 Total debts | | | 76 555.00 | |
180 Liabilities Total | | | 49 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 893.00 | | | 125 893.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 125 903.00 | | | 125 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 535.00 | | | 40 535.00 |
242 Other external expenses | 32 909.00 | | | 32 909.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 5 974.00 | | | 5 974.00 |
250 Staff compensation | 64 911.00 | | | 64 911.00 |
252 Social security contributions | 16 172.00 | | | 16 172.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 162 708.00 | | | 162 708.00 |
270 Operating profit | -36 805.00 | | | -36 805.00 |
290 Exceptional income | 8 015.00 | | | 8 015.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 8 045.00 | | | 8 045.00 |
310 Profit or loss | -36 855.00 | | | -36 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 199.00 | | | 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 267.00 | | | 1 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 12 643.00 | | | 12 643.00 |
492 Total Fixed Assets (Increases) | 16 199.00 | | | 16 199.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 247.00 | | | 5 247.00 |
378 Amount of deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
