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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 | 32 605.00 | 30 981.00 | 1 624.00 | 32 605.00 |
044 Total Fixed Assets | 32 605.00 | 30 981.00 | 1 624.00 | 32 605.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 13 405.00 | 452.00 | 12 953.00 | 13 405.00 |
072 Receivables – Other | 5 285.00 | | 5 285.00 | 5 285.00 |
084 Cash | 14 839.00 | | 14 839.00 | 14 839.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 279.00 | 452.00 | 36 827.00 | 37 279.00 |
110 Total Assets | 69 883.00 | 31 433.00 | 38 450.00 | 69 883.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 22 500.00 | |
136 Profit for the Year | | | -177.00 | |
142 Total Equity - Total I | | | 29 673.00 | |
166 Suppliers and related accounts | | | 5 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 3 325.00 | |
176 Total debts | | | 8 778.00 | |
180 Liabilities Total | | | 38 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 611.00 | 98 285.00 | | 48 611.00 |
222 Inventory production | -1 500.00 | 500.00 | | -1 500.00 |
230 Other income | 12 141.00 | 2 061.00 | | 12 141.00 |
232 Total operating income excluding VAT | 59 252.00 | 100 846.00 | | 59 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 828.00 | 31 142.00 | | 17 828.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | -775.00 | | 525.00 |
242 Other external expenses | 22 932.00 | 28 662.00 | | 22 932.00 |
244 Taxes, duties and similar payments | 887.00 | 877.00 | | 887.00 |
250 Staff compensation | 6 528.00 | 25 932.00 | | 6 528.00 |
252 Social security contributions | 7 905.00 | 11 479.00 | | 7 905.00 |
254 Depreciation and amortization | 2 627.00 | 3 497.00 | | 2 627.00 |
262 Other expenses | 72.00 | 17.00 | | 72.00 |
264 Total operating expenses | 59 305.00 | 100 831.00 | | 59 305.00 |
270 Operating profit | -53.00 | 15.00 | | -53.00 |
280 Financial income | 40.00 | 232.00 | | 40.00 |
300 Exceptional expenses | 165.00 | 662.00 | | 165.00 |
310 Profit or loss | -177.00 | -415.00 | | -177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 32 605.00 | | | 32 605.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 008.00 | | | 5 008.00 |
378 Amount of deductible VAT on goods and services | 4 727.00 | | | 4 727.00 |
