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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 | 18 241.00 | 4 294.00 | 13 947.00 | 18 241.00 |
044 Total Fixed Assets | 18 241.00 | 4 294.00 | 13 947.00 | 18 241.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
072 Receivables – Other | 1 969.00 | | 1 969.00 | 1 969.00 |
084 Cash | 8 773.00 | | 8 773.00 | 8 773.00 |
096 Total Current Assets + Prepaid Expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
110 Total Assets | 35 227.00 | 4 294.00 | 30 933.00 | 35 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 405.00 | |
142 Total Equity - Total I | | | 3 595.00 | |
156 Loans and similar debts | | | 18 155.00 | |
166 Suppliers and related accounts | | | 1 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 7 677.00 | |
176 Total debts | | | 27 338.00 | |
180 Liabilities Total | | | 30 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 241.00 | |
195 Of which payables due in more than one year | | | 13 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422.00 | | | 422.00 |
218 Production of services sold - France | 61 347.00 | | | 61 347.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 61 782.00 | | | 61 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 389.00 | | | 17 389.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | | | -860.00 |
242 Other external expenses | 21 396.00 | | | 21 396.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 645.00 | | | 15 645.00 |
252 Social security contributions | 3 571.00 | | | 3 571.00 |
254 Depreciation and amortization | 4 294.00 | | | 4 294.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 62 619.00 | | | 62 619.00 |
270 Operating profit | -837.00 | | | -837.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 405.00 | | | -1 405.00 |
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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 | 3 204.00 | | | 3 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 037.00 | | | 3 037.00 |
492 Total Fixed Assets (Increases) | 18 241.00 | | | 18 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 334.00 | | | 3 334.00 |
378 Amount of deductible VAT on goods and services | 5 088.00 | | | 5 088.00 |
