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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 | 5 583.00 | 1 107.00 | 4 476.00 | 5 583.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 5 688.00 | 1 107.00 | 4 581.00 | 5 688.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 5 380.00 | | 5 380.00 | 5 380.00 |
096 Total Current Assets + Prepaid Expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
110 Total Assets | 14 838.00 | 1 107.00 | 13 731.00 | 14 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -28 436.00 | |
142 Total Equity - Total I | | | -26 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 40 167.00 | |
176 Total debts | | | 40 167.00 | |
180 Liabilities Total | | | 13 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 688.00 | |
193 Of which financial assets due in less than one year | | | 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 094.00 | | | 24 094.00 |
232 Total operating income excluding VAT | 24 094.00 | | | 24 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 525.00 | | | 9 525.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | | | -688.00 |
242 Other external expenses | 2 966.00 | | | 2 966.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 27 369.00 | | | 27 369.00 |
252 Social security contributions | 11 638.00 | | | 11 638.00 |
254 Depreciation and amortization | 1 107.00 | | | 1 107.00 |
264 Total operating expenses | 52 530.00 | | | 52 530.00 |
270 Operating profit | -28 436.00 | | | -28 436.00 |
310 Profit or loss | -28 436.00 | | | -28 436.00 |
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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 | 5 583.00 | | | 5 583.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 5 688.00 | | | 5 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 409.00 | | | 2 409.00 |
378 Amount of deductible VAT on goods and services | 2 371.00 | | | 2 371.00 |
