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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 | 18 469.00 | 18 048.00 | 422.00 | 18 469.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 18 998.00 | 18 048.00 | 951.00 | 18 998.00 |
050 Raw materials, supplies, in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
068 Receivables – Trade and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
110 Total Assets | 33 081.00 | 18 048.00 | 15 033.00 | 33 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -24 284.00 | |
136 Profit for the Year | | | -6 232.00 | |
142 Total Equity - Total I | | | -29 416.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 156.00 | | |
172 Other debts | | | 30 201.00 | |
176 Total debts | | | 44 449.00 | |
180 Liabilities Total | | | 15 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 938.00 | | | 66 938.00 |
222 Inventory production | 2 110.00 | | | 2 110.00 |
232 Total operating income excluding VAT | 69 048.00 | | | 69 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 606.00 | | | 15 606.00 |
240 Inventory changes (raw materials and supplies) | 5 490.00 | | | 5 490.00 |
242 Other external expenses | 33 146.00 | | | 33 146.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
24B (including equipment leasing) | 3 585.00 | | | 3 585.00 |
250 Staff compensation | 14 613.00 | | | 14 613.00 |
252 Social security contributions | 3 256.00 | | | 3 256.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 463.00 | | | 74 463.00 |
270 Operating profit | -5 414.00 | | | -5 414.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
310 Profit or loss | -6 232.00 | | | -6 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 18 793.00 | | | 18 793.00 |
492 Total Fixed Assets (Increases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 787.00 | | | 11 787.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
