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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 | 8 663.00 | 7 386.00 | 1 277.00 | 8 663.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 8 862.00 | 7 386.00 | 1 476.00 | 8 862.00 |
068 Receivables – Trade and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 6 868.00 | | 6 868.00 | 6 868.00 |
092 Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
096 Total Current Assets + Prepaid Expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
110 Total Assets | 32 660.00 | 7 386.00 | 25 275.00 | 32 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 447.00 | |
136 Profit for the Year | | | -24 429.00 | |
142 Total Equity - Total I | | | 4 218.00 | |
156 Loans and similar debts | | | 335.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
172 Other debts | | | 18 037.00 | |
176 Total debts | | | 21 056.00 | |
180 Liabilities Total | | | 25 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 183.00 | | | 171 183.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 171 185.00 | | | 171 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 554.00 | | | 47 554.00 |
242 Other external expenses | 61 107.00 | | | 61 107.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
24B (including equipment leasing) | 12 451.00 | | | 12 451.00 |
250 Staff compensation | 59 081.00 | | | 59 081.00 |
252 Social security contributions | 23 197.00 | | | 23 197.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 024.00 | | | 195 024.00 |
270 Operating profit | -23 839.00 | | | -23 839.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
310 Profit or loss | -24 429.00 | | | -24 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 336.00 | | | 336.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 8 461.00 | | | 8 461.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 896.00 | | | 17 896.00 |
378 Amount of deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
