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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 | 34 306.00 | 31 352.00 | 2 954.00 | 34 306.00 |
044 Total Fixed Assets | 34 306.00 | 31 352.00 | 2 954.00 | 34 306.00 |
050 Raw materials, supplies, in progress | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 8 116.00 | | 8 116.00 | 8 116.00 |
092 Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
096 Total Current Assets + Prepaid Expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
110 Total Assets | 49 614.00 | 31 352.00 | 18 261.00 | 49 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 636.00 | |
136 Profit for the Year | | | -8 782.00 | |
142 Total Equity - Total I | | | -646.00 | |
156 Loans and similar debts | | | 6 115.00 | |
166 Suppliers and related accounts | | | 5 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 851.00 | | |
172 Other debts | | | 7 762.00 | |
176 Total debts | | | 18 907.00 | |
180 Liabilities Total | | | 18 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 687.00 | | | 82 687.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 689.00 | | | 82 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 606.00 | | | 27 606.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 19 171.00 | | | 19 171.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | -1 178.00 | | | -1 178.00 |
250 Staff compensation | 40 746.00 | | | 40 746.00 |
254 Depreciation and amortization | 5 457.00 | | | 5 457.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 480.00 | | | 91 480.00 |
270 Operating profit | -8 790.00 | | | -8 790.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | -8 782.00 | | | -8 782.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 33 716.00 | | | 33 716.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 920.00 | | | 8 920.00 |
378 Amount of deductible VAT on goods and services | 4 088.00 | | | 4 088.00 |
