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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 | 62 174.00 | 15 482.00 | 46 692.00 | 62 174.00 |
044 Total Fixed Assets | 62 174.00 | 15 482.00 | 46 692.00 | 62 174.00 |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 238.00 | | 238.00 | 238.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
110 Total Assets | 66 876.00 | 15 482.00 | 51 393.00 | 66 876.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 12 722.00 | |
136 Profit for the Year | | | -6 683.00 | |
142 Total Equity - Total I | | | 8 789.00 | |
156 Loans and similar debts | | | 28 189.00 | |
164 Advances and down payments received on current orders | | | 2 806.00 | |
166 Suppliers and related accounts | | | 3 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 8 211.00 | |
176 Total debts | | | 42 605.00 | |
180 Liabilities Total | | | 51 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
195 Of which payables due in more than one year | | | 11 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 326.00 | | | 54 326.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 54 551.00 | | | 54 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 643.00 | | | 20 643.00 |
242 Other external expenses | 21 074.00 | | | 21 074.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 5 323.00 | | | 5 323.00 |
252 Social security contributions | 3 126.00 | | | 3 126.00 |
254 Depreciation and amortization | 7 222.00 | | | 7 222.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 570.00 | | | 58 570.00 |
270 Operating profit | -4 019.00 | | | -4 019.00 |
294 Financial expenses | 1 572.00 | | | 1 572.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
310 Profit or loss | -6 683.00 | | | -6 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 61 349.00 | | | 61 349.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 667.00 | | | 2 667.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
