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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
110 Total Assets | 4 242.00 | | 4 242.00 | 4 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 833.00 | |
134 Retained Earnings | | | 7 549.00 | |
136 Profit for the Year | | | -17 626.00 | |
142 Total Equity - Total I | | | -7 244.00 | |
156 Loans and similar debts | | | 10 117.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 053.00 | | |
172 Other debts | | | 1 369.00 | |
176 Total debts | | | 11 486.00 | |
180 Liabilities Total | | | 4 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 260.00 | 35 893.00 | | 14 260.00 |
230 Other income | 157.00 | 1.00 | | 157.00 |
232 Total operating income excluding VAT | 14 417.00 | 35 894.00 | | 14 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | 10 568.00 | | 682.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | -312.00 | | 122.00 |
242 Other external expenses | 13 939.00 | 10 826.00 | | 13 939.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 405.00 | 975.00 | | 1 405.00 |
250 Staff compensation | 3 622.00 | 6 069.00 | | 3 622.00 |
252 Social security contributions | 1 765.00 | 2 986.00 | | 1 765.00 |
254 Depreciation and amortization | 2 891.00 | 3 284.00 | | 2 891.00 |
264 Total operating expenses | 24 426.00 | 34 397.00 | | 24 426.00 |
270 Operating profit | -10 010.00 | 1 497.00 | | -10 010.00 |
294 Financial expenses | 312.00 | 479.00 | | 312.00 |
300 Exceptional expenses | 7 304.00 | | | 7 304.00 |
310 Profit or loss | -17 626.00 | 1 017.00 | | -17 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 19 451.00 | | | 19 451.00 |
494 Total Fixed Assets (Decreases) | 18 434.00 | | | 18 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 380.00 | | | 1 380.00 |
378 Amount of deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
