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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 | 12 192.00 | 5 593.00 | 6 599.00 | 12 192.00 |
044 Total Fixed Assets | 12 192.00 | 5 593.00 | 6 599.00 | 12 192.00 |
050 Raw materials, supplies, in progress | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 9 631.00 | | 9 631.00 | 9 631.00 |
096 Total Current Assets + Prepaid Expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
110 Total Assets | 23 597.00 | 5 593.00 | 18 004.00 | 23 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 981.00 | |
136 Profit for the Year | | | -3 230.00 | |
142 Total Equity - Total I | | | 16 051.00 | |
166 Suppliers and related accounts | | | 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 967.00 | | |
172 Other debts | | | 1 614.00 | |
176 Total debts | | | 1 953.00 | |
180 Liabilities Total | | | 18 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 513.00 | | | 28 513.00 |
232 Total operating income excluding VAT | 28 513.00 | | | 28 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 089.00 | | | 11 089.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 5 877.00 | | | 5 877.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 9 257.00 | | | 9 257.00 |
252 Social security contributions | 3 695.00 | | | 3 695.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
264 Total operating expenses | 31 743.00 | | | 31 743.00 |
270 Operating profit | -3 230.00 | | | -3 230.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -3 230.00 | | | -3 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 063.00 | | | 4 063.00 |
490 Total Fixed Assets (Gross Value) | 8 129.00 | | | 8 129.00 |
492 Total Fixed Assets (Increases) | 4 063.00 | | | 4 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 896.00 | | | 1 896.00 |
378 Amount of deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
