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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 | 20 350.00 | 9 976.00 | 10 374.00 | 20 350.00 |
044 Total Fixed Assets | 20 350.00 | 9 976.00 | 10 374.00 | 20 350.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 29 398.00 | | 29 398.00 | 29 398.00 |
096 Total Current Assets + Prepaid Expenses | 31 679.00 | | 31 679.00 | 31 679.00 |
110 Total Assets | 52 029.00 | 9 976.00 | 42 053.00 | 52 029.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 23 267.00 | |
136 Profit for the Year | | | -32 270.00 | |
142 Total Equity - Total I | | | -8 503.00 | |
156 Loans and similar debts | | | 11 778.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 414.00 | | |
172 Other debts | | | 36 753.00 | |
176 Total debts | | | 50 556.00 | |
180 Liabilities Total | | | 42 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 721.00 | | | 87 721.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 88 084.00 | | | 88 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 321.00 | | | 50 321.00 |
242 Other external expenses | 21 404.00 | | | 21 404.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 35 320.00 | | | 35 320.00 |
252 Social security contributions | 7 882.00 | | | 7 882.00 |
254 Depreciation and amortization | 4 056.00 | | | 4 056.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 119 902.00 | | | 119 902.00 |
270 Operating profit | -31 818.00 | | | -31 818.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | -32 270.00 | | | -32 270.00 |
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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 | 5 403.00 | | | 5 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 13 027.00 | | | 13 027.00 |
492 Total Fixed Assets (Increases) | 7 322.00 | | | 7 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 521.00 | | | 8 521.00 |
378 Amount of deductible VAT on goods and services | 4 758.00 | | | 4 758.00 |
