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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 | 25 616.00 | 18 424.00 | 7 192.00 | 25 616.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 646.00 | 18 424.00 | 7 222.00 | 25 646.00 |
068 Receivables – Trade and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 21 456.00 | | 21 456.00 | 21 456.00 |
096 Total Current Assets + Prepaid Expenses | 28 051.00 | | 28 051.00 | 28 051.00 |
110 Total Assets | 53 697.00 | 18 424.00 | 35 273.00 | 53 697.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 687.00 | |
136 Profit for the Year | | | -19 708.00 | |
142 Total Equity - Total I | | | 6 229.00 | |
156 Loans and similar debts | | | 3 580.00 | |
166 Suppliers and related accounts | | | 24 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 1 445.00 | |
176 Total debts | | | 29 044.00 | |
180 Liabilities Total | | | 35 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
195 Of which payables due in more than one year | | | 3 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 126.00 | | | 49 126.00 |
230 Other income | 937.00 | | | 937.00 |
232 Total operating income excluding VAT | 50 063.00 | | | 50 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 477.00 | | | 23 477.00 |
242 Other external expenses | 27 744.00 | | | 27 744.00 |
243 (including business tax) | -4 921.00 | | | -4 921.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 043.00 | | | 13 043.00 |
252 Social security contributions | 410.00 | | | 410.00 |
254 Depreciation and amortization | 3 371.00 | | | 3 371.00 |
264 Total operating expenses | 69 275.00 | | | 69 275.00 |
270 Operating profit | -19 212.00 | | | -19 212.00 |
294 Financial expenses | 495.00 | | | 495.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | -19 708.00 | | | -19 708.00 |
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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 | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 24 751.00 | | | 24 751.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 826.00 | | | 9 826.00 |
378 Amount of deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
