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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
028 Tangible Assets | 4 518.00 | 2 715.00 | 1 803.00 | 4 518.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 417.00 | 4 464.00 | 1 953.00 | 6 417.00 |
050 Raw materials, supplies, in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
068 Receivables – Trade and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 436.00 | | 15 436.00 | 15 436.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
110 Total Assets | 36 539.00 | 4 464.00 | 32 075.00 | 36 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 406.00 | |
136 Profit for the Year | | | -13 141.00 | |
142 Total Equity - Total I | | | 27 765.00 | |
166 Suppliers and related accounts | | | 1 135.00 | |
172 Other debts | | | 3 174.00 | |
176 Total debts | | | 4 310.00 | |
180 Liabilities Total | | | 32 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 904.00 | | | 130 904.00 |
222 Inventory production | 1 790.00 | | | 1 790.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 132 701.00 | | | 132 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 235.00 | | | 22 235.00 |
242 Other external expenses | 86 729.00 | | | 86 729.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
24B (including equipment leasing) | 7 600.00 | | | 7 600.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 6 520.00 | | | 6 520.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 138 372.00 | | | 138 372.00 |
270 Operating profit | -5 672.00 | | | -5 672.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 7 087.00 | | | 7 087.00 |
310 Profit or loss | -13 141.00 | | | -13 141.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 4 918.00 | | | 4 918.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 786.00 | | | 12 786.00 |
378 Amount of deductible VAT on goods and services | 8 144.00 | | | 8 144.00 |
