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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 | 79 802.00 | 62 598.00 | 17 205.00 | 79 802.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 80 027.00 | 62 598.00 | 17 430.00 | 80 027.00 |
050 Raw materials, supplies, in progress | 4 090.00 | | 4 090.00 | 4 090.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 46 446.00 | | 46 446.00 | 46 446.00 |
096 Total Current Assets + Prepaid Expenses | 51 833.00 | | 51 833.00 | 51 833.00 |
110 Total Assets | 131 860.00 | 62 598.00 | 69 262.00 | 131 860.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 372.00 | |
136 Profit for the Year | | | -6 107.00 | |
142 Total Equity - Total I | | | -4 095.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 5 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 282.00 | | |
172 Other debts | | | 68 113.00 | |
176 Total debts | | | 73 357.00 | |
180 Liabilities Total | | | 69 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 045.00 | | | 72 045.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 72 053.00 | | | 72 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 359.00 | | | 6 359.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | | | -622.00 |
242 Other external expenses | 42 386.00 | | | 42 386.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
250 Staff compensation | 15 002.00 | | | 15 002.00 |
252 Social security contributions | 8 812.00 | | | 8 812.00 |
254 Depreciation and amortization | 5 494.00 | | | 5 494.00 |
264 Total operating expenses | 77 660.00 | | | 77 660.00 |
270 Operating profit | -5 606.00 | | | -5 606.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -6 107.00 | | | -6 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 80 002.00 | | | 80 002.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 981.00 | | | 6 981.00 |
378 Amount of deductible VAT on goods and services | 5 727.00 | | | 5 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
