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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 | 10 595.00 | 2 334.00 | 8 261.00 | 10 595.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 11 039.00 | 2 334.00 | 8 705.00 | 11 039.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 2 769.00 | | 2 769.00 | 2 769.00 |
096 Total Current Assets + Prepaid Expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
110 Total Assets | 18 348.00 | 2 334.00 | 16 014.00 | 18 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -23 649.00 | |
142 Total Equity - Total I | | | -21 649.00 | |
156 Loans and similar debts | | | 19 803.00 | |
166 Suppliers and related accounts | | | 1 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 703.00 | | |
172 Other debts | | | 16 397.00 | |
176 Total debts | | | 37 663.00 | |
180 Liabilities Total | | | 16 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 039.00 | |
195 Of which payables due in more than one year | | | 13 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 156.00 | | | 2 156.00 |
218 Production of services sold - France | 52 813.00 | | | 52 813.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 54 981.00 | | | 54 981.00 |
234 Purchases of goods (including customs duties) | 2 049.00 | | | 2 049.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 924.00 | | | 3 924.00 |
240 Inventory changes (raw materials and supplies) | -1 843.00 | | | -1 843.00 |
242 Other external expenses | 28 064.00 | | | 28 064.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 32 300.00 | | | 32 300.00 |
252 Social security contributions | 10 979.00 | | | 10 979.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 78 617.00 | | | 78 617.00 |
270 Operating profit | -23 637.00 | | | -23 637.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -23 649.00 | | | -23 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 655.00 | | | 7 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 940.00 | | | 2 940.00 |
482 INCREASES Financial Assets | 444.00 | | | 444.00 |
492 Total Fixed Assets (Increases) | 11 039.00 | | | 11 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 994.00 | | | 10 994.00 |
378 Amount of deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
