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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 | 10 612.00 | 9 771.00 | 841.00 | 10 612.00 |
044 Total Fixed Assets | 10 612.00 | 9 771.00 | 841.00 | 10 612.00 |
050 Raw materials, supplies, in progress | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 20 244.00 | | 20 244.00 | 20 244.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 12 337.00 | | 12 337.00 | 12 337.00 |
092 Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
096 Total Current Assets + Prepaid Expenses | 41 845.00 | | 41 845.00 | 41 845.00 |
110 Total Assets | 52 457.00 | 9 771.00 | 42 686.00 | 52 457.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -59 750.00 | |
136 Profit for the Year | | | -4 273.00 | |
142 Total Equity - Total I | | | -49 733.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 16 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 589.00 | | |
172 Other debts | | | 75 398.00 | |
176 Total debts | | | 92 419.00 | |
180 Liabilities Total | | | 42 686.00 | |
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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 | 108 777.00 | | | 108 777.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 109 105.00 | | | 109 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 158.00 | | | 46 158.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 24 291.00 | | | 24 291.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 4 097.00 | | | 4 097.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 27 302.00 | | | 27 302.00 |
254 Depreciation and amortization | 404.00 | | | 404.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 113 375.00 | | | 113 375.00 |
270 Operating profit | -4 270.00 | | | -4 270.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -4 273.00 | | | -4 273.00 |
316 Non-deductible compensation and personal benefits | 11 188.00 | | | 11 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 612.00 | | | 10 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 211.00 | | | 11 211.00 |
378 Amount of deductible VAT on goods and services | 13 224.00 | | | 13 224.00 |
