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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 | 32 472.00 | 11 835.00 | 20 637.00 | 32 472.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 34 396.00 | 11 835.00 | 22 561.00 | 34 396.00 |
050 Raw materials, supplies, in progress | 3 445.00 | | 3 445.00 | 3 445.00 |
068 Receivables – Trade and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 13 185.00 | | 13 185.00 | 13 185.00 |
096 Total Current Assets + Prepaid Expenses | 28 367.00 | | 28 367.00 | 28 367.00 |
110 Total Assets | 62 763.00 | 11 835.00 | 50 928.00 | 62 763.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 541.00 | |
136 Profit for the Year | | | -8 826.00 | |
142 Total Equity - Total I | | | -8 085.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 946.00 | | |
172 Other debts | | | 56 119.00 | |
176 Total debts | | | 59 013.00 | |
180 Liabilities Total | | | 50 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 752.00 | | | 118 752.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 118 764.00 | | | 118 764.00 |
234 Purchases of goods (including customs duties) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 563.00 | | | 48 563.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 32 794.00 | | | 32 794.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 36 403.00 | | | 36 403.00 |
252 Social security contributions | 2 996.00 | | | 2 996.00 |
254 Depreciation and amortization | 6 169.00 | | | 6 169.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 126 780.00 | | | 126 780.00 |
270 Operating profit | -8 017.00 | | | -8 017.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
310 Profit or loss | -8 826.00 | | | -8 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 30 505.00 | | | 30 505.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 875.00 | | | 11 875.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
