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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 | 9 031.00 | 8 109.00 | 922.00 | 9 031.00 |
044 Total Fixed Assets | 9 031.00 | 8 109.00 | 922.00 | 9 031.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 9 673.00 | | 9 673.00 | 9 673.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
110 Total Assets | 20 891.00 | 8 109.00 | 12 782.00 | 20 891.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 647.00 | |
136 Profit for the Year | | | -8 894.00 | |
142 Total Equity - Total I | | | 2 953.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 6 710.00 | |
176 Total debts | | | 9 829.00 | |
180 Liabilities Total | | | 12 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 460.00 | | | 84 460.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 84 463.00 | | | 84 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 042.00 | | | 52 042.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 21 838.00 | | | 21 838.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 13 113.00 | | | 13 113.00 |
252 Social security contributions | 4 475.00 | | | 4 475.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 181.00 | | | 93 181.00 |
270 Operating profit | -8 719.00 | | | -8 719.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 1 375.00 | | | 1 375.00 |
310 Profit or loss | -8 894.00 | | | -8 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 10 231.00 | | | 10 231.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 156.00 | | | 16 156.00 |
378 Amount of deductible VAT on goods and services | 11 043.00 | | | 11 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
