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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 3 964.00 | 1 173.00 | 2 791.00 | 3 964.00 |
044 Total Fixed Assets | 4 142.00 | 1 352.00 | 2 791.00 | 4 142.00 |
050 Raw materials, supplies, in progress | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 2 047.00 | | 2 047.00 | 2 047.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
092 Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
096 Total Current Assets + Prepaid Expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
110 Total Assets | 11 872.00 | 1 352.00 | 10 521.00 | 11 872.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 060.00 | |
136 Profit for the Year | | | -6 179.00 | |
142 Total Equity - Total I | | | 3 081.00 | |
156 Loans and similar debts | | | 1 225.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 717.00 | | |
172 Other debts | | | 2 877.00 | |
176 Total debts | | | 7 439.00 | |
180 Liabilities Total | | | 10 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 029.00 | | | 110 029.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 110 318.00 | | | 110 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 063.00 | | | 33 063.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 25 683.00 | | | 25 683.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
24A (including real estate leasing) | 424.00 | | | 424.00 |
250 Staff compensation | 33 943.00 | | | 33 943.00 |
252 Social security contributions | 21 208.00 | | | 21 208.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 116 443.00 | | | 116 443.00 |
270 Operating profit | -6 124.00 | | | -6 124.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -6 179.00 | | | -6 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 499.00 | | | 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 554.00 | | | 2 554.00 |
490 Total Fixed Assets (Gross Value) | 2 476.00 | | | 2 476.00 |
492 Total Fixed Assets (Increases) | 3 074.00 | | | 3 074.00 |
494 Total Fixed Assets (Decreases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 046.00 | | | 8 046.00 |
378 Amount of deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
