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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 | 3 817.00 | 1 273.00 | 2 544.00 | 3 817.00 |
028 Tangible Assets | 18 878.00 | 1 693.00 | 17 184.00 | 18 878.00 |
040 Financial Assets | 9 252.00 | | 9 252.00 | 9 252.00 |
044 Total Fixed Assets | 31 946.00 | 2 966.00 | 28 980.00 | 31 946.00 |
050 Raw materials, supplies, in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 5 207.00 | | 5 207.00 | 5 207.00 |
084 Cash | 38 897.00 | | 38 897.00 | 38 897.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 47 468.00 | | 47 468.00 | 47 468.00 |
110 Total Assets | 79 414.00 | 2 966.00 | 76 448.00 | 79 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 409.00 | |
136 Profit for the Year | | | -51 959.00 | |
142 Total Equity - Total I | | | -84 368.00 | |
166 Suppliers and related accounts | | | 5 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 572.00 | | |
172 Other debts | | | 155 013.00 | |
176 Total debts | | | 160 815.00 | |
180 Liabilities Total | | | 76 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 003.00 | | | 56 003.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 56 953.00 | | | 56 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 014.00 | | | 3 014.00 |
240 Inventory changes (raw materials and supplies) | 8 118.00 | | | 8 118.00 |
242 Other external expenses | 45 531.00 | | | 45 531.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 40 291.00 | | | 40 291.00 |
252 Social security contributions | 7 094.00 | | | 7 094.00 |
254 Depreciation and amortization | 2 305.00 | | | 2 305.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 107 584.00 | | | 107 584.00 |
270 Operating profit | -50 631.00 | | | -50 631.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -51 959.00 | | | -51 959.00 |
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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 | 717.00 | | | 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 864.00 | | | 9 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 424.00 | | | 3 424.00 |
482 INCREASES Financial Assets | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 15 361.00 | | | 15 361.00 |
492 Total Fixed Assets (Increases) | 16 585.00 | | | 16 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 349.00 | | | 10 349.00 |
378 Amount of deductible VAT on goods and services | 3 828.00 | | | 3 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
