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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 | 38 688.00 | 21 574.00 | 17 114.00 | 38 688.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 38 697.00 | 21 574.00 | 17 123.00 | 38 697.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
110 Total Assets | 48 675.00 | 21 574.00 | 27 101.00 | 48 675.00 |
120 Share or Individual Capital | | | 7 616.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 429.00 | |
136 Profit for the Year | | | -4 067.00 | |
142 Total Equity - Total I | | | 883.00 | |
156 Loans and similar debts | | | 2 700.00 | |
166 Suppliers and related accounts | | | 4 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 112.00 | | |
172 Other debts | | | 18 803.00 | |
176 Total debts | | | 26 218.00 | |
180 Liabilities Total | | | 27 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 923.00 | | | 43 923.00 |
232 Total operating income excluding VAT | 43 923.00 | | | 43 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 15 743.00 | | | 15 743.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 12 153.00 | | | 12 153.00 |
252 Social security contributions | 10 799.00 | | | 10 799.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 47 222.00 | | | 47 222.00 |
270 Operating profit | -3 299.00 | | | -3 299.00 |
294 Financial expenses | 769.00 | | | 769.00 |
310 Profit or loss | -4 067.00 | | | -4 067.00 |
316 Non-deductible compensation and personal benefits | 11 900.00 | | | 11 900.00 |
374 Amount of VAT collected | 8 430.00 | | | 8 430.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
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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 | 2 271.00 | | | 2 271.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 33 009.00 | | | 33 009.00 |
492 Total Fixed Assets (Increases) | 5 688.00 | | | 5 688.00 |
