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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 | 27 639.00 | 25 064.00 | 2 575.00 | 27 639.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 32 030.00 | 25 064.00 | 6 966.00 | 32 030.00 |
050 Raw materials, supplies, in progress | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
084 Cash | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
110 Total Assets | 38 060.00 | 25 064.00 | 12 996.00 | 38 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 630.00 | |
134 Retained Earnings | | | -4 910.00 | |
136 Profit for the Year | | | -3 475.00 | |
142 Total Equity - Total I | | | 4 629.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 7 051.00 | |
176 Total debts | | | 8 366.00 | |
180 Liabilities Total | | | 12 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 144.00 | | | 34 144.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 146.00 | | | 34 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 926.00 | | | 4 926.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 19 000.00 | | | 19 000.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
24B (including equipment leasing) | 528.00 | | | 528.00 |
250 Staff compensation | 9 458.00 | | | 9 458.00 |
252 Social security contributions | 2 598.00 | | | 2 598.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 37 621.00 | | | 37 621.00 |
270 Operating profit | -3 475.00 | | | -3 475.00 |
310 Profit or loss | -3 475.00 | | | -3 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 31 520.00 | | | 31 520.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 829.00 | | | 6 829.00 |
378 Amount of deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
