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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 | 56 757.00 | 3 798.00 | 52 959.00 | 56 757.00 |
044 Total Fixed Assets | 56 757.00 | 3 798.00 | 52 959.00 | 56 757.00 |
050 Raw materials, supplies, in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 19 550.00 | | 19 550.00 | 19 550.00 |
084 Cash | 11 783.00 | | 11 783.00 | 11 783.00 |
096 Total Current Assets + Prepaid Expenses | 39 593.00 | | 39 593.00 | 39 593.00 |
110 Total Assets | 96 349.00 | 3 798.00 | 92 552.00 | 96 349.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -59 631.00 | |
142 Total Equity - Total I | | | -56 631.00 | |
156 Loans and similar debts | | | 56 064.00 | |
166 Suppliers and related accounts | | | 52 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 138.00 | | |
172 Other debts | | | 40 454.00 | |
176 Total debts | | | 149 182.00 | |
180 Liabilities Total | | | 92 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 949.00 | | | 119 949.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 120 283.00 | | | 120 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 553.00 | | | 40 553.00 |
240 Inventory changes (raw materials and supplies) | -4 060.00 | | | -4 060.00 |
242 Other external expenses | 79 093.00 | | | 79 093.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 52 766.00 | | | 52 766.00 |
252 Social security contributions | 5 310.00 | | | 5 310.00 |
254 Depreciation and amortization | 3 798.00 | | | 3 798.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 178 118.00 | | | 178 118.00 |
270 Operating profit | -57 835.00 | | | -57 835.00 |
294 Financial expenses | 1 660.00 | | | 1 660.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -59 631.00 | | | -59 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 882.00 | | | 21 882.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 333.00 | | | 33 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
492 Total Fixed Assets (Increases) | 56 757.00 | | | 56 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 316.00 | | | 12 316.00 |
378 Amount of deductible VAT on goods and services | 16 587.00 | | | 16 587.00 |
