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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 | 3 817.00 | 510.00 | 3 307.00 | 3 817.00 |
028 Tangible Assets | 4 873.00 | 152.00 | 4 721.00 | 4 873.00 |
040 Financial Assets | 6 672.00 | | 6 672.00 | 6 672.00 |
044 Total Fixed Assets | 15 361.00 | 661.00 | 14 700.00 | 15 361.00 |
050 Raw materials, supplies, in progress | 11 143.00 | | 11 143.00 | 11 143.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 29 493.00 | | 29 493.00 | 29 493.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 43 423.00 | | 43 423.00 | 43 423.00 |
110 Total Assets | 58 784.00 | 661.00 | 58 123.00 | 58 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -37 409.00 | |
142 Total Equity - Total I | | | -32 409.00 | |
166 Suppliers and related accounts | | | 20 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 730.00 | | |
172 Other debts | | | 70 171.00 | |
176 Total debts | | | 90 532.00 | |
180 Liabilities Total | | | 58 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 278.00 | | | 29 278.00 |
232 Total operating income excluding VAT | 29 278.00 | | | 29 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 219.00 | | | 18 219.00 |
240 Inventory changes (raw materials and supplies) | -11 143.00 | | | -11 143.00 |
242 Other external expenses | 28 599.00 | | | 28 599.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 25 799.00 | | | 25 799.00 |
252 Social security contributions | 4 054.00 | | | 4 054.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
264 Total operating expenses | 66 784.00 | | | 66 784.00 |
270 Operating profit | -37 505.00 | | | -37 505.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -37 409.00 | | | -37 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 817.00 | | | 3 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 404.00 | | | 3 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
482 INCREASES Financial Assets | 6 672.00 | | | 6 672.00 |
492 Total Fixed Assets (Increases) | 15 361.00 | | | 15 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 856.00 | | | 5 856.00 |
378 Amount of deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
