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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 | 6 005.00 | 5 375.00 | 630.00 | 6 005.00 |
044 Total Fixed Assets | 6 005.00 | 5 375.00 | 630.00 | 6 005.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 11 068.00 | | 11 068.00 | 11 068.00 |
096 Total Current Assets + Prepaid Expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
110 Total Assets | 21 228.00 | 5 375.00 | 15 853.00 | 21 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 144.00 | |
136 Profit for the Year | | | -21 918.00 | |
142 Total Equity - Total I | | | 13 611.00 | |
166 Suppliers and related accounts | | | 1 633.00 | |
172 Other debts | | | 608.00 | |
176 Total debts | | | 2 242.00 | |
180 Liabilities Total | | | 15 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 679.00 | | | 26 679.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 27 054.00 | | | 27 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 362.00 | | | 11 362.00 |
240 Inventory changes (raw materials and supplies) | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 11 975.00 | | | 11 975.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 21 871.00 | | | 21 871.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 48 973.00 | | | 48 973.00 |
270 Operating profit | -21 918.00 | | | -21 918.00 |
310 Profit or loss | -21 918.00 | | | -21 918.00 |
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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 | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 6 114.00 | | | 6 114.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 995.00 | | | 2 995.00 |
378 Amount of deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 375.00 | | | 375.00 |
684 DECREASES in Total Provisions Statement | 375.00 | | | 375.00 |
