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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
028 Tangible Assets | 5 624.00 | 5 250.00 | 374.00 | 5 624.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 12 676.00 | 11 674.00 | 1 002.00 | 12 676.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
110 Total Assets | 22 165.00 | 11 674.00 | 10 491.00 | 22 165.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 848.00 | |
134 Retained Earnings | | | -6 844.00 | |
136 Profit for the Year | | | -5 360.00 | |
142 Total Equity - Total I | | | 1 944.00 | |
156 Loans and similar debts | | | 3 665.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 1 962.00 | |
176 Total debts | | | 8 547.00 | |
180 Liabilities Total | | | 10 491.00 | |
195 Of which payables due in more than one year | | | 3 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 886.00 | | | 23 886.00 |
222 Inventory production | 2 300.00 | | | 2 300.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 26 486.00 | | | 26 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | | | 2 000.00 |
240 Inventory changes (raw materials and supplies) | 1 720.00 | | | 1 720.00 |
242 Other external expenses | 9 824.00 | | | 9 824.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 12 240.00 | | | 12 240.00 |
252 Social security contributions | 3 802.00 | | | 3 802.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 361.00 | | | 31 361.00 |
270 Operating profit | -4 875.00 | | | -4 875.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | -5 360.00 | | | -5 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 676.00 | | | 12 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 736.00 | | | 5 736.00 |
378 Amount of deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
