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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 24 776.00 | 16 671.00 | 8 105.00 | 24 776.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 25 126.00 | 16 871.00 | 8 255.00 | 25 126.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 2 533.00 | | 2 533.00 | 2 533.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 33 713.00 | | 33 713.00 | 33 713.00 |
096 Total Current Assets + Prepaid Expenses | 40 083.00 | | 40 083.00 | 40 083.00 |
110 Total Assets | 65 209.00 | 16 871.00 | 48 338.00 | 65 209.00 |
120 Share or Individual Capital | | | 20 334.00 | |
134 Retained Earnings | | | -16 520.00 | |
136 Profit for the Year | | | -4 395.00 | |
142 Total Equity - Total I | | | -581.00 | |
156 Loans and similar debts | | | 2 611.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 45 402.00 | |
176 Total debts | | | 48 919.00 | |
180 Liabilities Total | | | 48 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 155.00 | | | 43 155.00 |
222 Inventory production | -2 704.00 | | | -2 704.00 |
230 Other income | 1 462.00 | | | 1 462.00 |
232 Total operating income excluding VAT | 41 913.00 | | | 41 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 271.00 | | | 14 271.00 |
242 Other external expenses | 24 854.00 | | | 24 854.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 8 174.00 | | | 8 174.00 |
252 Social security contributions | 3 436.00 | | | 3 436.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 56 198.00 | | | 56 198.00 |
270 Operating profit | -14 285.00 | | | -14 285.00 |
290 Exceptional income | 10 001.00 | | | 10 001.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -4 395.00 | | | -4 395.00 |
316 Non-deductible compensation and personal benefits | 11 610.00 | | | 11 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 24 470.00 | | | 24 470.00 |
492 Total Fixed Assets (Increases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 070.00 | | | 8 070.00 |
378 Amount of deductible VAT on goods and services | 4 910.00 | | | 4 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
