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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 | 46 298.00 | 6 164.00 | 40 134.00 | 46 298.00 |
044 Total Fixed Assets | 46 298.00 | 6 164.00 | 40 134.00 | 46 298.00 |
068 Receivables – Trade and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
072 Receivables – Other | 10 950.00 | | 10 950.00 | 10 950.00 |
084 Cash | 14 812.00 | | 14 812.00 | 14 812.00 |
096 Total Current Assets + Prepaid Expenses | 50 962.00 | | 50 962.00 | 50 962.00 |
110 Total Assets | 97 259.00 | 6 164.00 | 91 095.00 | 97 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 065.00 | |
136 Profit for the Year | | | -17 057.00 | |
142 Total Equity - Total I | | | -45 122.00 | |
156 Loans and similar debts | | | 64 520.00 | |
166 Suppliers and related accounts | | | 13 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 093.00 | | |
172 Other debts | | | 58 503.00 | |
176 Total debts | | | 136 217.00 | |
180 Liabilities Total | | | 91 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 169.00 | | | 2 169.00 |
218 Production of services sold - France | 21 000.00 | | | 21 000.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 23 628.00 | | | 23 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 905.00 | | | 905.00 |
242 Other external expenses | 23 560.00 | | | 23 560.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 7 739.00 | | | 7 739.00 |
252 Social security contributions | 610.00 | | | 610.00 |
254 Depreciation and amortization | 5 145.00 | | | 5 145.00 |
264 Total operating expenses | 39 275.00 | | | 39 275.00 |
270 Operating profit | -15 646.00 | | | -15 646.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -17 057.00 | | | -17 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 261.00 | | | 18 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 610.00 | | | 21 610.00 |
490 Total Fixed Assets (Gross Value) | 6 427.00 | | | 6 427.00 |
492 Total Fixed Assets (Increases) | 39 871.00 | | | 39 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217.00 | | | 217.00 |
378 Amount of deductible VAT on goods and services | 438.00 | | | 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
