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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 | 70 393.00 | 46 764.00 | 23 628.00 | 70 393.00 |
044 Total Fixed Assets | 70 393.00 | 46 764.00 | 23 628.00 | 70 393.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 6 092.00 | | 6 092.00 | 6 092.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
110 Total Assets | 78 568.00 | 46 764.00 | 31 804.00 | 78 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 966.00 | |
134 Retained Earnings | | | -2 781.00 | |
136 Profit for the Year | | | -3 270.00 | |
142 Total Equity - Total I | | | 6 114.00 | |
156 Loans and similar debts | | | 17 556.00 | |
166 Suppliers and related accounts | | | 7 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 738.00 | |
176 Total debts | | | 25 689.00 | |
180 Liabilities Total | | | 31 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
195 Of which payables due in more than one year | | | 12 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 671.00 | | | 92 671.00 |
222 Inventory production | -5 454.00 | | | -5 454.00 |
230 Other income | 1 612.00 | | | 1 612.00 |
232 Total operating income excluding VAT | 88 830.00 | | | 88 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 319.00 | | | 23 319.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 18 003.00 | | | 18 003.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 27 950.00 | | | 27 950.00 |
252 Social security contributions | 11 175.00 | | | 11 175.00 |
254 Depreciation and amortization | 7 356.00 | | | 7 356.00 |
264 Total operating expenses | 91 677.00 | | | 91 677.00 |
270 Operating profit | -2 846.00 | | | -2 846.00 |
294 Financial expenses | 424.00 | | | 424.00 |
310 Profit or loss | -3 270.00 | | | -3 270.00 |
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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 | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 69 631.00 | | | 69 631.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 890.00 | | | 8 890.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
