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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 | 6 741.00 | 920.00 | 5 821.00 | 6 741.00 |
040 Financial Assets | 4 944.00 | | 4 944.00 | 4 944.00 |
044 Total Fixed Assets | 11 685.00 | 920.00 | 10 765.00 | 11 685.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 11 645.00 | | 11 645.00 | 11 645.00 |
072 Receivables – Other | 2 731.00 | | 2 731.00 | 2 731.00 |
084 Cash | 11 149.00 | | 11 149.00 | 11 149.00 |
096 Total Current Assets + Prepaid Expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
110 Total Assets | 37 390.00 | 920.00 | 36 470.00 | 37 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -25 791.00 | |
142 Total Equity - Total I | | | -23 791.00 | |
156 Loans and similar debts | | | 25 185.00 | |
166 Suppliers and related accounts | | | 2 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 446.00 | | |
172 Other debts | | | 32 103.00 | |
176 Total debts | | | 60 262.00 | |
180 Liabilities Total | | | 36 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 927.00 | | | 72 927.00 |
226 Operating subsidies received | 1 406.00 | | | 1 406.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 74 358.00 | | | 74 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | | | 1 132.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 53 790.00 | | | 53 790.00 |
244 Taxes, duties and similar payments | 2 321.00 | | | 2 321.00 |
250 Staff compensation | 34 008.00 | | | 34 008.00 |
252 Social security contributions | 7 741.00 | | | 7 741.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
264 Total operating expenses | 99 732.00 | | | 99 732.00 |
270 Operating profit | -25 374.00 | | | -25 374.00 |
294 Financial expenses | 418.00 | | | 418.00 |
310 Profit or loss | -25 791.00 | | | -25 791.00 |
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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 | 4 425.00 | | | 4 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 4 944.00 | | | 4 944.00 |
492 Total Fixed Assets (Increases) | 11 685.00 | | | 11 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 585.00 | | | 14 585.00 |
378 Amount of deductible VAT on goods and services | 9 799.00 | | | 9 799.00 |
