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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 | 11 615.00 | 9 557.00 | 2 058.00 | 11 615.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 645.00 | 9 557.00 | 2 088.00 | 11 645.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
068 Receivables – Trade and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
110 Total Assets | 17 928.00 | 9 557.00 | 8 370.00 | 17 928.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 694.00 | |
136 Profit for the Year | | | -6 584.00 | |
142 Total Equity - Total I | | | -12 279.00 | |
156 Loans and similar debts | | | 14 195.00 | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 3 138.00 | |
176 Total debts | | | 20 650.00 | |
180 Liabilities Total | | | 8 370.00 | |
195 Of which payables due in more than one year | | | 14 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 120.00 | | | 116 120.00 |
230 Other income | 634.00 | | | 634.00 |
232 Total operating income excluding VAT | 116 754.00 | | | 116 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 746.00 | | | 25 746.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 67 392.00 | | | 67 392.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 3 302.00 | | | 3 302.00 |
24B (including equipment leasing) | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 16 790.00 | | | 16 790.00 |
252 Social security contributions | 6 483.00 | | | 6 483.00 |
254 Depreciation and amortization | 1 453.00 | | | 1 453.00 |
264 Total operating expenses | 121 060.00 | | | 121 060.00 |
270 Operating profit | -4 305.00 | | | -4 305.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 1 583.00 | | | 1 583.00 |
310 Profit or loss | -6 584.00 | | | -6 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 645.00 | | | 11 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 281.00 | | | 21 281.00 |
378 Amount of deductible VAT on goods and services | 19 206.00 | | | 19 206.00 |
