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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 | 6 233.00 | 1 134.00 | 5 099.00 | 6 233.00 |
044 Total Fixed Assets | 6 233.00 | 1 134.00 | 5 099.00 | 6 233.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 1 843.00 | | 1 843.00 | 1 843.00 |
084 Cash | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
110 Total Assets | 9 976.00 | 1 134.00 | 8 842.00 | 9 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -6 490.00 | |
142 Total Equity - Total I | | | -3 490.00 | |
156 Loans and similar debts | | | 8 351.00 | |
166 Suppliers and related accounts | | | 1 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 020.00 | | |
172 Other debts | | | 2 550.00 | |
176 Total debts | | | 12 332.00 | |
180 Liabilities Total | | | 8 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 513.00 | | | 33 513.00 |
232 Total operating income excluding VAT | 33 513.00 | | | 33 513.00 |
234 Purchases of goods (including customs duties) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 496.00 | | | 6 496.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | | | -958.00 |
242 Other external expenses | 26 949.00 | | | 26 949.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 3 361.00 | | | 3 361.00 |
252 Social security contributions | 893.00 | | | 893.00 |
254 Depreciation and amortization | 1 134.00 | | | 1 134.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 39 902.00 | | | 39 902.00 |
270 Operating profit | -6 389.00 | | | -6 389.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -6 490.00 | | | -6 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 763.00 | | | 4 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
492 Total Fixed Assets (Increases) | 6 233.00 | | | 6 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 289.00 | | | 4 289.00 |
378 Amount of deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
