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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 | 20 130.00 | 12 829.00 | 7 301.00 | 20 130.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 20 600.00 | 12 829.00 | 7 771.00 | 20 600.00 |
050 Raw materials, supplies, in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
068 Receivables – Trade and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 29 427.00 | | 29 427.00 | 29 427.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 40 373.00 | | 40 373.00 | 40 373.00 |
110 Total Assets | 60 973.00 | 12 829.00 | 48 144.00 | 60 973.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 315.00 | |
136 Profit for the Year | | | -3 369.00 | |
142 Total Equity - Total I | | | 25 596.00 | |
166 Suppliers and related accounts | | | 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 196.00 | | |
172 Other debts | | | 21 878.00 | |
176 Total debts | | | 22 548.00 | |
180 Liabilities Total | | | 48 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 291.00 | | | 76 291.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 293.00 | | | 76 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 113.00 | | | 6 113.00 |
240 Inventory changes (raw materials and supplies) | 557.00 | | | 557.00 |
242 Other external expenses | 29 112.00 | | | 29 112.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 4 273.00 | | | 4 273.00 |
250 Staff compensation | 21 440.00 | | | 21 440.00 |
252 Social security contributions | 14 933.00 | | | 14 933.00 |
254 Depreciation and amortization | 3 120.00 | | | 3 120.00 |
264 Total operating expenses | 79 547.00 | | | 79 547.00 |
270 Operating profit | -3 254.00 | | | -3 254.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | -3 369.00 | | | -3 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 752.00 | | | 2 752.00 |
490 Total Fixed Assets (Gross Value) | 17 848.00 | | | 17 848.00 |
492 Total Fixed Assets (Increases) | 2 752.00 | | | 2 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 258.00 | | | 15 258.00 |
378 Amount of deductible VAT on goods and services | 3 137.00 | | | 3 137.00 |
