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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 | 12 942.00 | 11 503.00 | 1 439.00 | 12 942.00 |
044 Total Fixed Assets | 12 942.00 | 11 503.00 | 1 439.00 | 12 942.00 |
050 Raw materials, supplies, in progress | 6 689.00 | | 6 689.00 | 6 689.00 |
068 Receivables – Trade and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 34 822.00 | | 34 822.00 | 34 822.00 |
092 Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
096 Total Current Assets + Prepaid Expenses | 59 456.00 | | 59 456.00 | 59 456.00 |
110 Total Assets | 72 398.00 | 11 503.00 | 60 895.00 | 72 398.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 43 000.00 | |
134 Retained Earnings | | | -5 216.00 | |
136 Profit for the Year | | | -5 636.00 | |
142 Total Equity - Total I | | | 54 148.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 3 424.00 | |
176 Total debts | | | 6 747.00 | |
180 Liabilities Total | | | 60 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 451.00 | 90 500.00 | | 77 451.00 |
230 Other income | 305.00 | 1.00 | | 305.00 |
232 Total operating income excluding VAT | 77 756.00 | 90 501.00 | | 77 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 593.00 | 8 018.00 | | 7 593.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | 1 897.00 | | -602.00 |
242 Other external expenses | 46 397.00 | 54 635.00 | | 46 397.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 3 529.00 | 1 627.00 | | 3 529.00 |
250 Staff compensation | 13 500.00 | 10 000.00 | | 13 500.00 |
252 Social security contributions | 12 555.00 | 10 553.00 | | 12 555.00 |
254 Depreciation and amortization | 385.00 | 397.00 | | 385.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 83 357.00 | 87 138.00 | | 83 357.00 |
270 Operating profit | -5 601.00 | 3 363.00 | | -5 601.00 |
300 Exceptional expenses | 35.00 | 135.00 | | 35.00 |
310 Profit or loss | -5 636.00 | 3 228.00 | | -5 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 12 392.00 | | | 12 392.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 163.00 | | | 5 163.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
