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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 | 112 904.00 | 94 061.00 | 18 843.00 | 112 904.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 114 344.00 | 94 061.00 | 20 283.00 | 114 344.00 |
050 Raw materials, supplies, in progress | 999.00 | | 999.00 | 999.00 |
064 Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 1 394.00 | | 1 394.00 | 1 394.00 |
084 Cash | 5 439.00 | | 5 439.00 | 5 439.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
110 Total Assets | 125 316.00 | 94 061.00 | 31 255.00 | 125 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 291.00 | |
136 Profit for the Year | | | -6 386.00 | |
140 Regulated Provisions | | | 13 293.00 | |
142 Total Equity - Total I | | | 21 198.00 | |
166 Suppliers and related accounts | | | 4 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 224.00 | | |
172 Other debts | | | 6 042.00 | |
176 Total debts | | | 10 057.00 | |
180 Liabilities Total | | | 31 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 892.00 | | | 54 892.00 |
232 Total operating income excluding VAT | 54 892.00 | | | 54 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 38 117.00 | | | 38 117.00 |
243 (including business tax) | -3 647.00 | | | -3 647.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 4 561.00 | | | 4 561.00 |
250 Staff compensation | 15 897.00 | | | 15 897.00 |
252 Social security contributions | 4 369.00 | | | 4 369.00 |
254 Depreciation and amortization | 3 799.00 | | | 3 799.00 |
264 Total operating expenses | 64 560.00 | | | 64 560.00 |
270 Operating profit | -9 668.00 | | | -9 668.00 |
290 Exceptional income | 2 377.00 | | | 2 377.00 |
306 Income tax's | -905.00 | | | -905.00 |
310 Profit or loss | -6 386.00 | | | -6 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 344.00 | | | 114 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 969.00 | | | 10 969.00 |
378 Amount of deductible VAT on goods and services | 3 786.00 | | | 3 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
