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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
028 Tangible Assets | 17 459.00 | 16 124.00 | 1 335.00 | 17 459.00 |
044 Total Fixed Assets | 22 689.00 | 21 354.00 | 1 335.00 | 22 689.00 |
050 Raw materials, supplies, in progress | -3 000.00 | | -3 000.00 | -3 000.00 |
068 Receivables – Trade and related accounts | 11 716.00 | | 11 716.00 | 11 716.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
080 Sellable securities | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
110 Total Assets | 33 118.00 | 21 354.00 | 11 764.00 | 33 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 951.00 | |
136 Profit for the Year | | | -8 553.00 | |
142 Total Equity - Total I | | | -8 504.00 | |
156 Loans and similar debts | | | 2 192.00 | |
166 Suppliers and related accounts | | | 2 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 450.00 | | |
172 Other debts | | | 15 146.00 | |
176 Total debts | | | 20 268.00 | |
180 Liabilities Total | | | 11 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 667.00 | | | 74 667.00 |
232 Total operating income excluding VAT | 74 667.00 | | | 74 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 084.00 | | | 14 084.00 |
240 Inventory changes (raw materials and supplies) | 6 250.00 | | | 6 250.00 |
242 Other external expenses | 32 873.00 | | | 32 873.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
24B (including equipment leasing) | 3 548.00 | | | 3 548.00 |
250 Staff compensation | 15 753.00 | | | 15 753.00 |
252 Social security contributions | 11 916.00 | | | 11 916.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 82 584.00 | | | 82 584.00 |
270 Operating profit | -7 917.00 | | | -7 917.00 |
294 Financial expenses | 636.00 | | | 636.00 |
310 Profit or loss | -8 553.00 | | | -8 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 689.00 | | | 22 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 931.00 | | | 9 931.00 |
378 Amount of deductible VAT on goods and services | 6 015.00 | | | 6 015.00 |
