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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 | 30 983.00 | 22 369.00 | 8 614.00 | 30 983.00 |
044 Total Fixed Assets | 30 983.00 | 22 369.00 | 8 614.00 | 30 983.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 8 825.00 | | 8 825.00 | 8 825.00 |
084 Cash | 3 604.00 | | 3 604.00 | 3 604.00 |
096 Total Current Assets + Prepaid Expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
110 Total Assets | 51 732.00 | 22 369.00 | 29 363.00 | 51 732.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 15 822.00 | |
134 Retained Earnings | | | -16 212.00 | |
136 Profit for the Year | | | -7 223.00 | |
142 Total Equity - Total I | | | 87.00 | |
156 Loans and similar debts | | | 4 828.00 | |
166 Suppliers and related accounts | | | 4 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 19 903.00 | |
176 Total debts | | | 29 276.00 | |
180 Liabilities Total | | | 29 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 499.00 | | | 79 499.00 |
230 Other income | 2 186.00 | | | 2 186.00 |
232 Total operating income excluding VAT | 81 685.00 | | | 81 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 082.00 | | | 53 082.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 29 721.00 | | | 29 721.00 |
243 (including business tax) | -5.00 | | | -5.00 |
244 Taxes, duties and similar payments | -5.00 | | | -5.00 |
24B (including equipment leasing) | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 4 810.00 | | | 4 810.00 |
254 Depreciation and amortization | 1 583.00 | | | 1 583.00 |
264 Total operating expenses | 93 990.00 | | | 93 990.00 |
270 Operating profit | -12 305.00 | | | -12 305.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -7 223.00 | | | -7 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 434.00 | | | 37 434.00 |
494 Total Fixed Assets (Decreases) | 6 451.00 | | | 6 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 055.00 | | | 15 055.00 |
378 Amount of deductible VAT on goods and services | 13 576.00 | | | 13 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
