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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 | 46 568.00 | 10 023.00 | 36 545.00 | 46 568.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 47 023.00 | 10 023.00 | 37 001.00 | 47 023.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 11 937.00 | | 11 937.00 | 11 937.00 |
096 Total Current Assets + Prepaid Expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
110 Total Assets | 62 365.00 | 10 023.00 | 52 342.00 | 62 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 068.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | -26 611.00 | |
166 Suppliers and related accounts | | | 3 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 670.00 | | |
172 Other debts | | | 75 550.00 | |
176 Total debts | | | 78 953.00 | |
180 Liabilities Total | | | 52 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 473.00 | | | 36 473.00 |
230 Other income | 605.00 | | | 605.00 |
232 Total operating income excluding VAT | 37 078.00 | | | 37 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 772.00 | | | 15 772.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | | | -1 027.00 |
242 Other external expenses | 18 780.00 | | | 18 780.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 5 994.00 | | | 5 994.00 |
252 Social security contributions | 4 611.00 | | | 4 611.00 |
254 Depreciation and amortization | 6 708.00 | | | 6 708.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 51 684.00 | | | 51 684.00 |
270 Operating profit | -14 606.00 | | | -14 606.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 356.00 | | | 356.00 |
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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 | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 45 774.00 | | | 45 774.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 651.00 | | | 3 651.00 |
378 Amount of deductible VAT on goods and services | 4 665.00 | | | 4 665.00 |
