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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 | 50 526.00 | 42 945.00 | 7 580.00 | 50 526.00 |
044 Total Fixed Assets | 50 526.00 | 42 945.00 | 7 580.00 | 50 526.00 |
050 Raw materials, supplies, in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 4 438.00 | | 4 438.00 | 4 438.00 |
096 Total Current Assets + Prepaid Expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
110 Total Assets | 59 256.00 | 42 945.00 | 16 311.00 | 59 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 016.00 | |
136 Profit for the Year | | | -11 404.00 | |
142 Total Equity - Total I | | | -8 035.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 13 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 10 741.00 | |
176 Total debts | | | 24 346.00 | |
180 Liabilities Total | | | 16 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 273.00 | | | 74 273.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 74 277.00 | | | 74 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 812.00 | | | 3 812.00 |
242 Other external expenses | 39 793.00 | | | 39 793.00 |
243 (including business tax) | 2 738.00 | | | 2 738.00 |
244 Taxes, duties and similar payments | 3 156.00 | | | 3 156.00 |
250 Staff compensation | 26 106.00 | | | 26 106.00 |
252 Social security contributions | 9 976.00 | | | 9 976.00 |
254 Depreciation and amortization | 2 832.00 | | | 2 832.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 85 681.00 | | | 85 681.00 |
270 Operating profit | -11 404.00 | | | -11 404.00 |
310 Profit or loss | -11 404.00 | | | -11 404.00 |
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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 | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 48 501.00 | | | 48 501.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 854.00 | | | 14 854.00 |
378 Amount of deductible VAT on goods and services | 8 306.00 | | | 8 306.00 |
