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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 11 978.00 | 8 483.00 | 3 493.00 | 11 978.00 |
040 Financial Assets | 4 083.00 | | 4 083.00 | 4 083.00 |
044 Total Fixed Assets | 19 061.00 | 8 483.00 | 10 576.00 | 19 061.00 |
064 Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 4 313.00 | | 4 313.00 | 4 313.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
080 Sellable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
110 Total Assets | 28 133.00 | 8 483.00 | 19 650.00 | 28 133.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -2 064.00 | |
136 Profit for the Year | | | -21 896.00 | |
142 Total Equity - Total I | | | -14 960.00 | |
156 Loans and similar debts | | | 7 958.00 | |
166 Suppliers and related accounts | | | 6 857.00 | |
172 Other debts | | | 19 796.00 | |
176 Total debts | | | 34 610.00 | |
180 Liabilities Total | | | 19 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 850.00 | | | 92 850.00 |
222 Inventory production | -14 150.00 | | | -14 150.00 |
230 Other income | 15 038.00 | | | 15 038.00 |
232 Total operating income excluding VAT | 93 738.00 | | | 93 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | | | 1 236.00 |
242 Other external expenses | 63 826.00 | | | 63 826.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 54 033.00 | | | 54 033.00 |
252 Social security contributions | 3 419.00 | | | 3 419.00 |
254 Depreciation and amortization | 1 796.00 | | | 1 796.00 |
262 Other expenses | 3 849.00 | | | 3 849.00 |
264 Total operating expenses | 129 504.00 | | | 129 504.00 |
270 Operating profit | -35 766.00 | | | -35 766.00 |
290 Exceptional income | 13 870.00 | | | 13 870.00 |
310 Profit or loss | -21 896.00 | | | -21 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 043.00 | | | 6 043.00 |
490 Total Fixed Assets (Gross Value) | 19 061.00 | | | 19 061.00 |
492 Total Fixed Assets (Increases) | 6 043.00 | | | 6 043.00 |
494 Total Fixed Assets (Decreases) | 6 043.00 | | | 6 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 370.00 | | | 18 370.00 |
378 Amount of deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
