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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 28 520.00 | 20 597.00 | 7 923.00 | 28 520.00 |
044 Total Fixed Assets | 28 753.00 | 20 830.00 | 7 923.00 | 28 753.00 |
050 Raw materials, supplies, in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
068 Receivables – Trade and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
084 Cash | 11 886.00 | | 11 886.00 | 11 886.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
110 Total Assets | 50 683.00 | 20 830.00 | 29 853.00 | 50 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | -35 967.00 | |
136 Profit for the Year | | | -12 133.00 | |
142 Total Equity - Total I | | | -22 600.00 | |
166 Suppliers and related accounts | | | 26 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 26 094.00 | |
176 Total debts | | | 52 453.00 | |
180 Liabilities Total | | | 29 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 214.00 | | | 90 214.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 216.00 | | | 90 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 636.00 | | | 6 636.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 41 932.00 | | | 41 932.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 33 476.00 | | | 33 476.00 |
252 Social security contributions | 14 469.00 | | | 14 469.00 |
254 Depreciation and amortization | 4 612.00 | | | 4 612.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 102 183.00 | | | 102 183.00 |
270 Operating profit | -11 967.00 | | | -11 967.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -12 133.00 | | | -12 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 753.00 | | | 28 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 691.00 | | | 11 691.00 |
378 Amount of deductible VAT on goods and services | 4 965.00 | | | 4 965.00 |
