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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 | 3 827.00 | 239.00 | 3 588.00 | 3 827.00 |
044 Total Fixed Assets | 3 827.00 | 239.00 | 3 588.00 | 3 827.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
110 Total Assets | 5 040.00 | 239.00 | 4 800.00 | 5 040.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -13 552.00 | |
142 Total Equity - Total I | | | -11 552.00 | |
156 Loans and similar debts | | | 1 050.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 585.00 | | |
172 Other debts | | | 14 012.00 | |
176 Total debts | | | 16 352.00 | |
180 Liabilities Total | | | 4 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 087.00 | | | 27 087.00 |
226 Operating subsidies received | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 27 419.00 | | | 27 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | | | 1 031.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 29 409.00 | | | 29 409.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 8 762.00 | | | 8 762.00 |
252 Social security contributions | 796.00 | | | 796.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 916.00 | | | 40 916.00 |
270 Operating profit | -13 497.00 | | | -13 497.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -13 552.00 | | | -13 552.00 |
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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 | 2 334.00 | | | 2 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
492 Total Fixed Assets (Increases) | 3 827.00 | | | 3 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 418.00 | | | 5 418.00 |
378 Amount of deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
