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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 | 24 545.00 | 17 647.00 | 6 897.00 | 24 545.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 30 560.00 | 17 647.00 | 12 913.00 | 30 560.00 |
068 Receivables – Trade and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 6 882.00 | | 6 882.00 | 6 882.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
110 Total Assets | 47 483.00 | 17 647.00 | 29 836.00 | 47 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 000.00 | |
134 Retained Earnings | | | -14 290.00 | |
136 Profit for the Year | | | -21 241.00 | |
142 Total Equity - Total I | | | 1 569.00 | |
156 Loans and similar debts | | | 3 288.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 141.00 | | |
172 Other debts | | | 23 264.00 | |
176 Total debts | | | 28 267.00 | |
180 Liabilities Total | | | 29 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 303.00 | 55 792.00 | | 42 303.00 |
230 Other income | 237.00 | 11 974.00 | | 237.00 |
232 Total operating income excluding VAT | 42 540.00 | 67 766.00 | | 42 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 562.00 | 22 848.00 | | 14 562.00 |
242 Other external expenses | 23 174.00 | 23 775.00 | | 23 174.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 439.00 | -50.00 | | 1 439.00 |
250 Staff compensation | 8 337.00 | 24 356.00 | | 8 337.00 |
252 Social security contributions | 6 355.00 | 14 806.00 | | 6 355.00 |
254 Depreciation and amortization | 4 596.00 | 4 394.00 | | 4 596.00 |
262 Other expenses | 20 213.00 | 65.00 | | 20 213.00 |
264 Total operating expenses | 78 675.00 | 90 194.00 | | 78 675.00 |
270 Operating profit | -36 136.00 | -22 428.00 | | -36 136.00 |
280 Financial income | 99.00 | 68.00 | | 99.00 |
290 Exceptional income | 15 166.00 | | | 15 166.00 |
294 Financial expenses | 200.00 | 387.00 | | 200.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -21 241.00 | -22 747.00 | | -21 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 30 508.00 | | | 30 508.00 |
492 Total Fixed Assets (Increases) | 252.00 | | | 252.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 166.00 | | | 5 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 996.00 | | | 4 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 456.00 | | | 6 456.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
