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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 | 51 466.00 | 27 451.00 | 24 015.00 | 51 466.00 |
040 Financial Assets | 23 608.00 | | 23 608.00 | 23 608.00 |
044 Total Fixed Assets | 75 074.00 | 27 451.00 | 47 623.00 | 75 074.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 17 449.00 | 6 327.00 | 11 122.00 | 17 449.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 7 813.00 | | 7 813.00 | 7 813.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 32 292.00 | 6 327.00 | 25 965.00 | 32 292.00 |
110 Total Assets | 107 366.00 | 33 778.00 | 73 588.00 | 107 366.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 328.00 | |
136 Profit for the Year | | | -21 596.00 | |
142 Total Equity - Total I | | | 29 532.00 | |
166 Suppliers and related accounts | | | 2 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 655.00 | | |
172 Other debts | | | 41 496.00 | |
176 Total debts | | | 44 057.00 | |
180 Liabilities Total | | | 73 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 658.00 | | | 35 658.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 4 799.00 | | | 4 799.00 |
232 Total operating income excluding VAT | 42 957.00 | | | 42 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 810.00 | | | 6 810.00 |
242 Other external expenses | 16 241.00 | | | 16 241.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 13 498.00 | | | 13 498.00 |
252 Social security contributions | 3 900.00 | | | 3 900.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
256 Provisions | 6 327.00 | | | 6 327.00 |
262 Other expenses | 12 834.00 | | | 12 834.00 |
264 Total operating expenses | 65 493.00 | | | 65 493.00 |
270 Operating profit | -22 536.00 | | | -22 536.00 |
290 Exceptional income | 915.00 | | | 915.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | -598.00 | | | -598.00 |
310 Profit or loss | -21 596.00 | | | -21 596.00 |
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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 | 20 277.00 | | | 20 277.00 |
490 Total Fixed Assets (Gross Value) | 54 798.00 | | | 54 798.00 |
492 Total Fixed Assets (Increases) | 20 277.00 | | | 20 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 775.00 | | | 2 775.00 |
378 Amount of deductible VAT on goods and services | 736.00 | | | 736.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 327.00 | | | 6 327.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 799.00 | | | 4 799.00 |
682 INCREASES Total Statement of Provisions | 6 327.00 | | | 6 327.00 |
684 DECREASES in Total Provisions Statement | 4 799.00 | | | 4 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
