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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 | 12 560.00 | 1 996.00 | 10 564.00 | 12 560.00 |
028 Tangible Assets | 20 313.00 | 2 154.00 | 18 159.00 | 20 313.00 |
040 Financial Assets | 7 512.00 | | 7 512.00 | 7 512.00 |
044 Total Fixed Assets | 40 386.00 | 4 150.00 | 36 236.00 | 40 386.00 |
050 Raw materials, supplies, in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 9 321.00 | | 9 321.00 | 9 321.00 |
084 Cash | 36 139.00 | | 36 139.00 | 36 139.00 |
096 Total Current Assets + Prepaid Expenses | 47 482.00 | | 47 482.00 | 47 482.00 |
110 Total Assets | 87 868.00 | 4 150.00 | 83 718.00 | 87 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -4 009.00 | |
142 Total Equity - Total I | | | -2 009.00 | |
166 Suppliers and related accounts | | | 1 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 639.00 | | |
172 Other debts | | | 84 327.00 | |
176 Total debts | | | 85 726.00 | |
180 Liabilities Total | | | 83 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 746.00 | | | 141 746.00 |
230 Other income | 2 168.00 | | | 2 168.00 |
232 Total operating income excluding VAT | 143 914.00 | | | 143 914.00 |
234 Purchases of goods (including customs duties) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 656.00 | | | 40 656.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 49 423.00 | | | 49 423.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 5 809.00 | | | 5 809.00 |
250 Staff compensation | 43 422.00 | | | 43 422.00 |
252 Social security contributions | 6 160.00 | | | 6 160.00 |
254 Depreciation and amortization | 4 150.00 | | | 4 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 710.00 | | | 147 710.00 |
270 Operating profit | -3 796.00 | | | -3 796.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -4 009.00 | | | -4 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 560.00 | | | 12 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 655.00 | | | 9 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 649.00 | | | 9 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
482 INCREASES Financial Assets | 7 512.00 | | | 7 512.00 |
492 Total Fixed Assets (Increases) | 40 386.00 | | | 40 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 175.00 | | | 14 175.00 |
378 Amount of deductible VAT on goods and services | 10 848.00 | | | 10 848.00 |
