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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 | 36 440.00 | 21 808.00 | 14 631.00 | 36 440.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 36 940.00 | 21 808.00 | 15 131.00 | 36 940.00 |
050 Raw materials, supplies, in progress | 989.00 | | 989.00 | 989.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 3 675.00 | | 3 675.00 | 3 675.00 |
084 Cash | 1 023.00 | | 1 023.00 | 1 023.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
110 Total Assets | 43 148.00 | 21 808.00 | 21 339.00 | 43 148.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 827.00 | |
136 Profit for the Year | | | -27 576.00 | |
142 Total Equity - Total I | | | -5 548.00 | |
156 Loans and similar debts | | | 249.00 | |
166 Suppliers and related accounts | | | 7 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 516.00 | | |
172 Other debts | | | 19 176.00 | |
176 Total debts | | | 26 887.00 | |
180 Liabilities Total | | | 21 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 888.00 | | | 1 888.00 |
218 Production of services sold - France | 38 033.00 | | | 38 033.00 |
226 Operating subsidies received | 1 525.00 | | | 1 525.00 |
230 Other income | 6 233.00 | | | 6 233.00 |
232 Total operating income excluding VAT | 47 680.00 | | | 47 680.00 |
236 Inventory change (goods) | 202.00 | | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 810.00 | | | 3 810.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 17 400.00 | | | 17 400.00 |
243 (including business tax) | -17.00 | | | -17.00 |
244 Taxes, duties and similar payments | -17.00 | | | -17.00 |
250 Staff compensation | 49 141.00 | | | 49 141.00 |
252 Social security contributions | -35.00 | | | -35.00 |
254 Depreciation and amortization | 3 819.00 | | | 3 819.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 74 565.00 | | | 74 565.00 |
270 Operating profit | -26 885.00 | | | -26 885.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
310 Profit or loss | -27 576.00 | | | -27 576.00 |
316 Non-deductible compensation and personal benefits | 47 190.00 | | | 47 190.00 |
374 Amount of VAT collected | 7 984.00 | | | 7 984.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 36 940.00 | | | 36 940.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 016.00 | | | 4 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
