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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 36 246.00 | 30 983.00 | 5 263.00 | 36 246.00 |
044 Total Fixed Assets | 38 046.00 | 32 783.00 | 5 263.00 | 38 046.00 |
050 Raw materials, supplies, in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
068 Receivables – Trade and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
084 Cash | 6 929.00 | | 6 929.00 | 6 929.00 |
096 Total Current Assets + Prepaid Expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
110 Total Assets | 53 588.00 | 32 783.00 | 20 804.00 | 53 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 689.00 | |
136 Profit for the Year | | | -647.00 | |
142 Total Equity - Total I | | | 4 464.00 | |
156 Loans and similar debts | | | 6 390.00 | |
166 Suppliers and related accounts | | | 8 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 1 563.00 | |
176 Total debts | | | 16 340.00 | |
180 Liabilities Total | | | 20 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 692.00 | | | 57 692.00 |
232 Total operating income excluding VAT | 57 692.00 | | | 57 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 386.00 | | | 21 386.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 10 513.00 | | | 10 513.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 13 873.00 | | | 13 873.00 |
252 Social security contributions | 8 307.00 | | | 8 307.00 |
254 Depreciation and amortization | 1 883.00 | | | 1 883.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 58 095.00 | | | 58 095.00 |
270 Operating profit | -403.00 | | | -403.00 |
294 Financial expenses | 244.00 | | | 244.00 |
310 Profit or loss | -647.00 | | | -647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 046.00 | | | 38 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 662.00 | | | 6 662.00 |
378 Amount of deductible VAT on goods and services | 5 064.00 | | | 5 064.00 |
