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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 | 21 465.00 | 16 008.00 | 5 457.00 | 21 465.00 |
044 Total Fixed Assets | 21 465.00 | 16 008.00 | 5 457.00 | 21 465.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
072 Receivables – Other | 8 402.00 | | 8 402.00 | 8 402.00 |
084 Cash | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
110 Total Assets | 44 460.00 | 16 008.00 | 28 452.00 | 44 460.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 494.00 | |
134 Retained Earnings | | | 9 626.00 | |
136 Profit for the Year | | | -13 920.00 | |
142 Total Equity - Total I | | | 8 200.00 | |
156 Loans and similar debts | | | 12 099.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 7 335.00 | |
176 Total debts | | | 20 253.00 | |
180 Liabilities Total | | | 28 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 345.00 | | | 100 345.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 346.00 | | | 99 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | | | 520.00 |
242 Other external expenses | 51 609.00 | | | 51 609.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 47 778.00 | | | 47 778.00 |
252 Social security contributions | 10 044.00 | | | 10 044.00 |
254 Depreciation and amortization | 692.00 | | | 692.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 112 960.00 | | | 112 960.00 |
270 Operating profit | -13 614.00 | | | -13 614.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | -13 920.00 | | | -13 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 16 215.00 | | | 16 215.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
