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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 | 631.00 | 631.00 | | 631.00 |
028 Tangible Assets | 33 613.00 | 18 788.00 | 14 824.00 | 33 613.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 34 414.00 | 19 419.00 | 14 995.00 | 34 414.00 |
050 Raw materials, supplies, in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
068 Receivables – Trade and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 12 356.00 | | 12 356.00 | 12 356.00 |
096 Total Current Assets + Prepaid Expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
110 Total Assets | 50 193.00 | 19 419.00 | 30 774.00 | 50 193.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 818.00 | |
136 Profit for the Year | | | -25 553.00 | |
142 Total Equity - Total I | | | 24 865.00 | |
156 Loans and similar debts | | | 1 016.00 | |
166 Suppliers and related accounts | | | 1 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 039.00 | | |
172 Other debts | | | 3 120.00 | |
176 Total debts | | | 5 909.00 | |
180 Liabilities Total | | | 30 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 917.00 | | | 1 917.00 |
218 Production of services sold - France | 86 048.00 | | | 86 048.00 |
232 Total operating income excluding VAT | 87 965.00 | | | 87 965.00 |
240 Inventory changes (raw materials and supplies) | -1 534.00 | | | -1 534.00 |
242 Other external expenses | 51 537.00 | | | 51 537.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 40 130.00 | | | 40 130.00 |
252 Social security contributions | 18 006.00 | | | 18 006.00 |
254 Depreciation and amortization | 4 235.00 | | | 4 235.00 |
264 Total operating expenses | 113 230.00 | | | 113 230.00 |
270 Operating profit | -25 266.00 | | | -25 266.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 390.00 | | | 390.00 |
310 Profit or loss | -25 553.00 | | | -25 553.00 |
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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 | 1 002.00 | | | 1 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 189.00 | | | 3 189.00 |
490 Total Fixed Assets (Gross Value) | 30 223.00 | | | 30 223.00 |
492 Total Fixed Assets (Increases) | 4 191.00 | | | 4 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 973.00 | | | 10 973.00 |
378 Amount of deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
