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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 | 20 568.00 | 2 758.00 | 17 810.00 | 20 568.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 23 028.00 | 2 758.00 | 20 270.00 | 23 028.00 |
050 Raw materials, supplies, in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 6 298.00 | | 6 298.00 | 6 298.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
110 Total Assets | 29 401.00 | 2 758.00 | 26 643.00 | 29 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 712.00 | |
136 Profit for the Year | | | -9 712.00 | |
142 Total Equity - Total I | | | -8 712.00 | |
156 Loans and similar debts | | | 21 905.00 | |
166 Suppliers and related accounts | | | 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 110.00 | | |
172 Other debts | | | 12 785.00 | |
176 Total debts | | | 35 355.00 | |
180 Liabilities Total | | | 26 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 455.00 | | | 37 455.00 |
230 Other income | 26 693.00 | | | 26 693.00 |
232 Total operating income excluding VAT | 37 455.00 | | | 37 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 995.00 | | | 12 995.00 |
240 Inventory changes (raw materials and supplies) | -6 290.00 | | | -6 290.00 |
242 Other external expenses | 31 152.00 | | | 31 152.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 32 237.00 | | | 32 237.00 |
252 Social security contributions | 1 909.00 | | | 1 909.00 |
254 Depreciation and amortization | 2 758.00 | | | 2 758.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 905.00 | | | 46 905.00 |
270 Operating profit | -9 450.00 | | | -9 450.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 262.00 | | | 262.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | -9 712.00 | | | -9 712.00 |
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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 | 1 749.00 | | | 1 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 819.00 | | | 18 819.00 |
490 Total Fixed Assets (Gross Value) | 20 568.00 | | | 20 568.00 |
492 Total Fixed Assets (Increases) | 20 568.00 | | | 20 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 594.00 | | | 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 498.00 | | | 1 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
