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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 | 12 846.00 | 2 981.00 | 9 864.00 | 12 846.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 19 146.00 | 2 981.00 | 16 164.00 | 19 146.00 |
050 Raw materials, supplies, in progress | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 7 445.00 | | 7 445.00 | 7 445.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
110 Total Assets | 28 485.00 | 2 981.00 | 25 504.00 | 28 485.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 154.00 | |
136 Profit for the Year | | | -6 121.00 | |
142 Total Equity - Total I | | | -7 275.00 | |
156 Loans and similar debts | | | 7 357.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 443.00 | | |
172 Other debts | | | 23 586.00 | |
176 Total debts | | | 32 778.00 | |
180 Liabilities Total | | | 25 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 5 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 386.00 | 6 144.00 | | 75 386.00 |
226 Operating subsidies received | 214.00 | | | 214.00 |
230 Other income | 1 428.00 | 2.00 | | 1 428.00 |
232 Total operating income excluding VAT | 77 029.00 | 6 146.00 | | 77 029.00 |
234 Purchases of goods (including customs duties) | 1 869.00 | | | 1 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 184.00 | 4 022.00 | | 33 184.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | | | -746.00 |
242 Other external expenses | 26 762.00 | 4 987.00 | | 26 762.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 15 636.00 | | | 15 636.00 |
252 Social security contributions | 3 141.00 | | | 3 141.00 |
254 Depreciation and amortization | 2 691.00 | 290.00 | | 2 691.00 |
262 Other expenses | 333.00 | 1.00 | | 333.00 |
264 Total operating expenses | 83 053.00 | 9 300.00 | | 83 053.00 |
270 Operating profit | -6 024.00 | -3 154.00 | | -6 024.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | -6 121.00 | -3 154.00 | | -6 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 13 146.00 | | | 13 146.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 460.00 | | | 7 460.00 |
378 Amount of deductible VAT on goods and services | 7 634.00 | | | 7 634.00 |
