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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 | 16 120.00 | 11 744.00 | 4 377.00 | 16 120.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 18 070.00 | 11 744.00 | 6 327.00 | 18 070.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
068 Receivables – Trade and related accounts | 11 738.00 | | 11 738.00 | 11 738.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
080 Sellable securities | 8 564.00 | | 8 564.00 | 8 564.00 |
084 Cash | 37 733.00 | | 37 733.00 | 37 733.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 61 774.00 | | 61 774.00 | 61 774.00 |
110 Total Assets | 79 845.00 | 11 744.00 | 68 101.00 | 79 845.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 504.00 | |
136 Profit for the Year | | | -10 939.00 | |
142 Total Equity - Total I | | | 55 965.00 | |
166 Suppliers and related accounts | | | 8 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 3 671.00 | |
176 Total debts | | | 12 136.00 | |
180 Liabilities Total | | | 68 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | | | 133.00 |
218 Production of services sold - France | 114 309.00 | 126 657.00 | | 114 309.00 |
230 Other income | 71.00 | 138.00 | | 71.00 |
232 Total operating income excluding VAT | 114 513.00 | 126 795.00 | | 114 513.00 |
234 Purchases of goods (including customs duties) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 263.00 | 41 093.00 | | 32 263.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -40.00 | | 260.00 |
242 Other external expenses | 31 468.00 | 37 277.00 | | 31 468.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 3 682.00 | 3 827.00 | | 3 682.00 |
250 Staff compensation | 37 541.00 | 37 471.00 | | 37 541.00 |
252 Social security contributions | 19 118.00 | 17 504.00 | | 19 118.00 |
254 Depreciation and amortization | 846.00 | 821.00 | | 846.00 |
262 Other expenses | 118.00 | 292.00 | | 118.00 |
264 Total operating expenses | 125 428.00 | 138 244.00 | | 125 428.00 |
270 Operating profit | -10 915.00 | -11 450.00 | | -10 915.00 |
280 Financial income | 112.00 | | | 112.00 |
300 Exceptional expenses | 135.00 | 270.00 | | 135.00 |
310 Profit or loss | -10 939.00 | -11 720.00 | | -10 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 17 959.00 | | | 17 959.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 615.00 | | | 13 615.00 |
378 Amount of deductible VAT on goods and services | 9 692.00 | | | 9 692.00 |
