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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 | 13 370.00 | 4 921.00 | 8 449.00 | 13 370.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 13 790.00 | 4 921.00 | 8 869.00 | 13 790.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 22 536.00 | | 22 536.00 | 22 536.00 |
092 Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 33 029.00 | | 33 029.00 | 33 029.00 |
110 Total Assets | 46 819.00 | 4 921.00 | 41 898.00 | 46 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 749.00 | |
136 Profit for the Year | | | -2 060.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
156 Loans and similar debts | | | 21 633.00 | |
166 Suppliers and related accounts | | | 14 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 1 767.00 | |
176 Total debts | | | 38 109.00 | |
180 Liabilities Total | | | 41 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
195 Of which payables due in more than one year | | | 7 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 173.00 | | | 91 173.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 97 175.00 | | | 97 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 245.00 | | | 54 245.00 |
242 Other external expenses | 14 586.00 | | | 14 586.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 25 207.00 | | | 25 207.00 |
254 Depreciation and amortization | 4 244.00 | | | 4 244.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 784.00 | | | 98 784.00 |
270 Operating profit | -1 609.00 | | | -1 609.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 461.00 | | | 461.00 |
310 Profit or loss | -2 060.00 | | | -2 060.00 |
316 Non-deductible compensation and personal benefits | 20 242.00 | | | 20 242.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 12 420.00 | | | 12 420.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 145.00 | | | 14 145.00 |
378 Amount of deductible VAT on goods and services | 13 270.00 | | | 13 270.00 |
