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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 230.00 | 5 230.00 | | 5 230.00 |
028 Tangible Assets | 22 186.00 | 18 509.00 | 3 677.00 | 22 186.00 |
044 Total Fixed Assets | 27 416.00 | 23 739.00 | 3 677.00 | 27 416.00 |
050 Raw materials, supplies, in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
068 Receivables – Trade and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
080 Sellable securities | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
110 Total Assets | 36 892.00 | 23 739.00 | 13 153.00 | 36 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 789.00 | |
136 Profit for the Year | | | -262.00 | |
142 Total Equity - Total I | | | -9 051.00 | |
156 Loans and similar debts | | | 3 617.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 216.00 | | |
172 Other debts | | | 17 259.00 | |
176 Total debts | | | 22 204.00 | |
180 Liabilities Total | | | 13 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 367.00 | | | 64 367.00 |
222 Inventory production | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 65 315.00 | | | 65 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 820.00 | | | 10 820.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 31 354.00 | | | 31 354.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 10 335.00 | | | 10 335.00 |
252 Social security contributions | 7 110.00 | | | 7 110.00 |
254 Depreciation and amortization | 1 155.00 | | | 1 155.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 63 377.00 | | | 63 377.00 |
270 Operating profit | 1 938.00 | | | 1 938.00 |
294 Financial expenses | 2 200.00 | | | 2 200.00 |
310 Profit or loss | -262.00 | | | -262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 416.00 | | | 27 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 675.00 | | | 10 675.00 |
378 Amount of deductible VAT on goods and services | 5 563.00 | | | 5 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
