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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 | 6 203.00 | 1 359.00 | 4 844.00 | 6 203.00 |
044 Total Fixed Assets | 6 203.00 | 1 359.00 | 4 844.00 | 6 203.00 |
050 Raw materials, supplies, in progress | 8 465.00 | 235.00 | 8 230.00 | 8 465.00 |
068 Receivables – Trade and related accounts | 10 498.00 | | 10 498.00 | 10 498.00 |
072 Receivables – Other | 5 346.00 | | 5 346.00 | 5 346.00 |
084 Cash | 2 345.00 | | 2 345.00 | 2 345.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 28 775.00 | 235.00 | 28 540.00 | 28 775.00 |
110 Total Assets | 34 978.00 | 1 594.00 | 33 384.00 | 34 978.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -66 979.00 | |
136 Profit for the Year | | | -51 559.00 | |
142 Total Equity - Total I | | | -109 538.00 | |
166 Suppliers and related accounts | | | 4 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -80 081.00 | | |
172 Other debts | | | 138 490.00 | |
176 Total debts | | | 142 922.00 | |
180 Liabilities Total | | | 33 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 320.00 | 5 723.00 | | 34 320.00 |
226 Operating subsidies received | | 203.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 321.00 | 5 926.00 | | 34 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 358.00 | 7 449.00 | | 7 358.00 |
240 Inventory changes (raw materials and supplies) | -2 068.00 | -6 397.00 | | -2 068.00 |
242 Other external expenses | 38 947.00 | 68 162.00 | | 38 947.00 |
243 (including business tax) | -429.00 | | | -429.00 |
244 Taxes, duties and similar payments | 639.00 | 3 107.00 | | 639.00 |
250 Staff compensation | 31 483.00 | | | 31 483.00 |
252 Social security contributions | 8 511.00 | | | 8 511.00 |
254 Depreciation and amortization | 775.00 | 584.00 | | 775.00 |
256 Provisions | 235.00 | | | 235.00 |
264 Total operating expenses | 85 880.00 | 72 905.00 | | 85 880.00 |
270 Operating profit | -51 559.00 | -66 979.00 | | -51 559.00 |
310 Profit or loss | -51 559.00 | -66 979.00 | | -51 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 203.00 | | | 6 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 917.00 | | | 2 917.00 |
378 Amount of deductible VAT on goods and services | 3 197.00 | | | 3 197.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 235.00 | | | 235.00 |
682 INCREASES Total Statement of Provisions | 235.00 | | | 235.00 |
