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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 | 64 738.00 | 2 485.00 | 62 253.00 | 64 738.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 65 238.00 | 2 485.00 | 62 753.00 | 65 238.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 182 110.00 | | 182 110.00 | 182 110.00 |
072 Receivables – Other | 73 893.00 | | 73 893.00 | 73 893.00 |
080 Sellable securities | 94.00 | | 94.00 | 94.00 |
084 Cash | 12 708.00 | | 12 708.00 | 12 708.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 269 898.00 | | 269 898.00 | 269 898.00 |
110 Total Assets | 335 135.00 | 2 485.00 | 332 651.00 | 335 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -158 639.00 | |
142 Total Equity - Total I | | | -157 639.00 | |
156 Loans and similar debts | | | 257.00 | |
166 Suppliers and related accounts | | | 116 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343 220.00 | | |
172 Other debts | | | 373 051.00 | |
176 Total debts | | | 490 290.00 | |
180 Liabilities Total | | | 332 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 404.00 | | | 4 404.00 |
218 Production of services sold - France | 287 618.00 | | | 287 618.00 |
230 Other income | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 293 149.00 | | | 293 149.00 |
234 Purchases of goods (including customs duties) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 836.00 | | | 1 836.00 |
242 Other external expenses | 363 948.00 | | | 363 948.00 |
244 Taxes, duties and similar payments | 10 519.00 | | | 10 519.00 |
250 Staff compensation | 55 168.00 | | | 55 168.00 |
252 Social security contributions | 16 303.00 | | | 16 303.00 |
254 Depreciation and amortization | 2 485.00 | | | 2 485.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 450 872.00 | | | 450 872.00 |
270 Operating profit | -157 723.00 | | | -157 723.00 |
294 Financial expenses | 826.00 | | | 826.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -158 639.00 | | | -158 639.00 |
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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 | 19 479.00 | | | 19 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 359.00 | | | 34 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 650.00 | | | 9 650.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 65 238.00 | | | 65 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 660.00 | | | 12 660.00 |
378 Amount of deductible VAT on goods and services | 51 733.00 | | | 51 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
