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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 | 61 670.00 | 58 631.00 | 3 038.00 | 61 670.00 |
044 Total Fixed Assets | 61 670.00 | 58 631.00 | 3 038.00 | 61 670.00 |
072 Receivables – Other | 11 249.00 | | 11 249.00 | 11 249.00 |
084 Cash | 41 077.00 | | 41 077.00 | 41 077.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 52 540.00 | | 52 540.00 | 52 540.00 |
110 Total Assets | 114 210.00 | 58 631.00 | 55 579.00 | 114 210.00 |
120 Share or Individual Capital | | | 140 500.00 | |
136 Profit for the Year | | | -100 421.00 | |
142 Total Equity - Total I | | | 40 078.00 | |
166 Suppliers and related accounts | | | 6 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 8 742.00 | |
176 Total debts | | | 15 500.00 | |
180 Liabilities Total | | | 55 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 115.00 | | | 2 115.00 |
224 Capitalized production | 48 545.00 | | | 48 545.00 |
232 Total operating income excluding VAT | 50 660.00 | | | 50 660.00 |
234 Purchases of goods (including customs duties) | 1 047.00 | | | 1 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 078.00 | | | 9 078.00 |
242 Other external expenses | 25 927.00 | | | 25 927.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 42 793.00 | | | 42 793.00 |
252 Social security contributions | 12 417.00 | | | 12 417.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
256 Provisions | 58 270.00 | | | 58 270.00 |
264 Total operating expenses | 151 196.00 | | | 151 196.00 |
270 Operating profit | -100 536.00 | | | -100 536.00 |
290 Exceptional income | 115.00 | | | 115.00 |
310 Profit or loss | -100 421.00 | | | -100 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 070.00 | | | 60 070.00 |
492 Total Fixed Assets (Increases) | 61 670.00 | | | 61 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 280.00 | | | 280.00 |
378 Amount of deductible VAT on goods and services | 4 926.00 | | | 4 926.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 58 270.00 | | | 58 270.00 |
682 INCREASES Total Statement of Provisions | 58 270.00 | | | 58 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
