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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 | 20 850.00 | 4 290.00 | 16 560.00 | 20 850.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 22 550.00 | 4 290.00 | 18 260.00 | 22 550.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 19 885.00 | | 19 885.00 | 19 885.00 |
096 Total Current Assets + Prepaid Expenses | 21 280.00 | | 21 280.00 | 21 280.00 |
110 Total Assets | 43 830.00 | 4 290.00 | 39 541.00 | 43 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 035.00 | |
142 Total Equity - Total I | | | -35.00 | |
166 Suppliers and related accounts | | | 7 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 32 301.00 | |
176 Total debts | | | 39 576.00 | |
180 Liabilities Total | | | 39 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 854.00 | | | 184 854.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 184 903.00 | | | 184 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 461.00 | | | 67 461.00 |
240 Inventory changes (raw materials and supplies) | -975.00 | | | -975.00 |
242 Other external expenses | 49 670.00 | | | 49 670.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 4 649.00 | | | 4 649.00 |
250 Staff compensation | 56 716.00 | | | 56 716.00 |
252 Social security contributions | 3 830.00 | | | 3 830.00 |
254 Depreciation and amortization | 4 290.00 | | | 4 290.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 185 645.00 | | | 185 645.00 |
270 Operating profit | -742.00 | | | -742.00 |
294 Financial expenses | 293.00 | | | 293.00 |
310 Profit or loss | -1 035.00 | | | -1 035.00 |
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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 | 20 850.00 | | | 20 850.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 22 550.00 | | | 22 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 486.00 | | | 18 486.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
