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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 | 28 573.00 | 22 792.00 | 5 781.00 | 28 573.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 30 723.00 | 22 792.00 | 7 931.00 | 30 723.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 21 380.00 | | 21 380.00 | 21 380.00 |
072 Receivables – Other | 2 180.00 | | 2 180.00 | 2 180.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 44 175.00 | | 44 175.00 | 44 175.00 |
110 Total Assets | 74 898.00 | 22 792.00 | 52 106.00 | 74 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 207.00 | |
136 Profit for the Year | | | -8 522.00 | |
142 Total Equity - Total I | | | 4 069.00 | |
156 Loans and similar debts | | | 14 584.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 31 027.00 | |
176 Total debts | | | 48 037.00 | |
180 Liabilities Total | | | 52 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
218 Production of services sold - France | 363 338.00 | | | 363 338.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 2 243.00 | | | 2 243.00 |
232 Total operating income excluding VAT | 386 331.00 | | | 386 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 256.00 | | | 94 256.00 |
242 Other external expenses | 119 488.00 | | | 119 488.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
24B (including equipment leasing) | 13 154.00 | | | 13 154.00 |
250 Staff compensation | 97 594.00 | | | 97 594.00 |
252 Social security contributions | 81 673.00 | | | 81 673.00 |
254 Depreciation and amortization | 2 948.00 | | | 2 948.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 120.00 | | | 398 120.00 |
270 Operating profit | -11 789.00 | | | -11 789.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 2 861.00 | | | 2 861.00 |
310 Profit or loss | -8 522.00 | | | -8 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 029.00 | | | 2 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 053.00 | | | 3 053.00 |
490 Total Fixed Assets (Gross Value) | 27 670.00 | | | 27 670.00 |
492 Total Fixed Assets (Increases) | 5 082.00 | | | 5 082.00 |
494 Total Fixed Assets (Decreases) | 2 029.00 | | | 2 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 805.00 | | | 1 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 861.00 | | | 4 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 149.00 | | | 40 149.00 |
378 Amount of deductible VAT on goods and services | 23 694.00 | | | 23 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
