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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 | 14 131.00 | 8 478.00 | 5 652.00 | 14 131.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 15 657.00 | 8 478.00 | 7 178.00 | 15 657.00 |
050 Raw materials, supplies, in progress | 691.00 | | 691.00 | 691.00 |
068 Receivables – Trade and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 15 777.00 | | 15 777.00 | 15 777.00 |
096 Total Current Assets + Prepaid Expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
110 Total Assets | 37 219.00 | 8 478.00 | 28 740.00 | 37 219.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 13 365.00 | |
136 Profit for the Year | | | -6 870.00 | |
142 Total Equity - Total I | | | 19 144.00 | |
156 Loans and similar debts | | | 4 530.00 | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 643.00 | |
176 Total debts | | | 9 596.00 | |
180 Liabilities Total | | | 28 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 2 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 705.00 | | | 57 705.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 57 710.00 | | | 57 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 826.00 | | | 20 826.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 14 894.00 | | | 14 894.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 24 777.00 | | | 24 777.00 |
252 Social security contributions | 318.00 | | | 318.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 64 505.00 | | | 64 505.00 |
270 Operating profit | -6 795.00 | | | -6 795.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | -6 870.00 | | | -6 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 15 631.00 | | | 15 631.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 084.00 | | | 9 084.00 |
378 Amount of deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
