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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 | 1 969.00 | 425.00 | 1 543.00 | 1 969.00 |
044 Total Fixed Assets | 1 969.00 | 425.00 | 1 543.00 | 1 969.00 |
050 Raw materials, supplies, in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
068 Receivables – Trade and related accounts | 12 899.00 | | 12 899.00 | 12 899.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
096 Total Current Assets + Prepaid Expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
110 Total Assets | 23 607.00 | 425.00 | 23 181.00 | 23 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 648.00 | |
136 Profit for the Year | | | -42 313.00 | |
142 Total Equity - Total I | | | -30 565.00 | |
156 Loans and similar debts | | | 6 404.00 | |
166 Suppliers and related accounts | | | 26 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 310.00 | | |
172 Other debts | | | 21 279.00 | |
176 Total debts | | | 53 746.00 | |
180 Liabilities Total | | | 23 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 455.00 | | | 62 455.00 |
222 Inventory production | -3 347.00 | | | -3 347.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 59 168.00 | | | 59 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 885.00 | | | 42 885.00 |
242 Other external expenses | 29 905.00 | | | 29 905.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 13 443.00 | | | 13 443.00 |
252 Social security contributions | 11 174.00 | | | 11 174.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
264 Total operating expenses | 99 104.00 | | | 99 104.00 |
270 Operating profit | -39 936.00 | | | -39 936.00 |
300 Exceptional expenses | 2 376.00 | | | 2 376.00 |
310 Profit or loss | -42 313.00 | | | -42 313.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 869.00 | | | 869.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 432.00 | | | 19 432.00 |
378 Amount of deductible VAT on goods and services | 12 611.00 | | | 12 611.00 |
