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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 530.00 | 1 371.00 | 158.00 | 1 530.00 |
028 Tangible Assets | 45 911.00 | 23 352.00 | 22 558.00 | 45 911.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 456.00 | 24 724.00 | 22 731.00 | 47 456.00 |
050 Raw materials, supplies, in progress | 4 804.00 | | 4 804.00 | 4 804.00 |
068 Receivables – Trade and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
084 Cash | 13 597.00 | | 13 597.00 | 13 597.00 |
092 Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
096 Total Current Assets + Prepaid Expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
110 Total Assets | 77 740.00 | 24 724.00 | 53 016.00 | 77 740.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 528.00 | |
136 Profit for the Year | | | -1 185.00 | |
142 Total Equity - Total I | | | 14 727.00 | |
156 Loans and similar debts | | | 19 610.00 | |
166 Suppliers and related accounts | | | 9 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 677.00 | | |
172 Other debts | | | 9 673.00 | |
176 Total debts | | | 38 289.00 | |
180 Liabilities Total | | | 53 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 997.00 | | | 85 997.00 |
218 Production of services sold - France | 112 807.00 | | | 112 807.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 806.00 | | | 198 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 193.00 | | | 50 193.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 104 773.00 | | | 104 773.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 7 428.00 | | | 7 428.00 |
254 Depreciation and amortization | 5 495.00 | | | 5 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 718.00 | | | 199 718.00 |
270 Operating profit | -912.00 | | | -912.00 |
294 Financial expenses | 273.00 | | | 273.00 |
310 Profit or loss | -1 185.00 | | | -1 185.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 5 629.00 | | | 5 629.00 |
490 Total Fixed Assets (Gross Value) | 41 826.00 | | | 41 826.00 |
492 Total Fixed Assets (Increases) | 5 629.00 | | | 5 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 034.00 | | | 17 034.00 |
