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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 57 764.00 | 37 512.00 | 20 252.00 | 57 764.00 |
044 Total Fixed Assets | 89 764.00 | 37 512.00 | 52 252.00 | 89 764.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 2 104.00 | | 2 104.00 | 2 104.00 |
084 Cash | 2 748.00 | | 2 748.00 | 2 748.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
110 Total Assets | 101 154.00 | 37 512.00 | 63 643.00 | 101 154.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -774.00 | |
136 Profit for the Year | | | -9 202.00 | |
142 Total Equity - Total I | | | 30 024.00 | |
156 Loans and similar debts | | | 14 311.00 | |
166 Suppliers and related accounts | | | 10 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 280.00 | | |
172 Other debts | | | 9 271.00 | |
176 Total debts | | | 33 619.00 | |
180 Liabilities Total | | | 63 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 929.00 | |
195 Of which payables due in more than one year | | | 9 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 390.00 | | | 46 390.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 47 794.00 | | | 47 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 437.00 | | | 14 437.00 |
242 Other external expenses | 22 560.00 | | | 22 560.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 653.00 | | | 2 653.00 |
254 Depreciation and amortization | 9 846.00 | | | 9 846.00 |
264 Total operating expenses | 56 751.00 | | | 56 751.00 |
270 Operating profit | -8 957.00 | | | -8 957.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -9 202.00 | | | -9 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 700.00 | | | 18 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 38 835.00 | | | 38 835.00 |
492 Total Fixed Assets (Increases) | 18 929.00 | | | 18 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 462.00 | | | 4 462.00 |
378 Amount of deductible VAT on goods and services | 5 713.00 | | | 5 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
