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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 10 223.00 | | 10 223.00 | 10 223.00 |
068 Receivables – Trade and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 4 862.00 | | 4 862.00 | 4 862.00 |
096 Total Current Assets + Prepaid Expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
110 Total Assets | 25 742.00 | | 25 742.00 | 25 742.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -3 439.00 | |
136 Profit for the Year | | | -3 439.00 | |
142 Total Equity - Total I | | | 3 561.00 | |
166 Suppliers and related accounts | | | 5 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 643.00 | | |
172 Other debts | | | 17 028.00 | |
176 Total debts | | | 22 180.00 | |
180 Liabilities Total | | | 25 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 140.00 | | | 286 140.00 |
222 Inventory production | 10 223.00 | | | 10 223.00 |
232 Total operating income excluding VAT | 296 363.00 | | | 296 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 311.00 | | | 12 311.00 |
242 Other external expenses | 222 414.00 | | | 222 414.00 |
250 Staff compensation | 49 312.00 | | | 49 312.00 |
252 Social security contributions | 15 765.00 | | | 15 765.00 |
254 Depreciation and amortization | 3 757.00 | | | 3 757.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 299 802.00 | | | 299 802.00 |
270 Operating profit | -3 439.00 | | | -3 439.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -3 439.00 | | | -3 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 634.00 | | | 9 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 713.00 | | | 15 713.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 25 347.00 | | | 25 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 730.00 | | | 1 730.00 |
378 Amount of deductible VAT on goods and services | 2 463.00 | | | 2 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
