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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 | 23 235.00 | 23 235.00 | | 23 235.00 |
044 Total Fixed Assets | 23 235.00 | 23 235.00 | | 23 235.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 24 021.00 | 10 271.00 | 13 750.00 | 24 021.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 5 581.00 | | 5 581.00 | 5 581.00 |
096 Total Current Assets + Prepaid Expenses | 35 183.00 | 10 271.00 | 24 912.00 | 35 183.00 |
110 Total Assets | 58 418.00 | 33 506.00 | 24 912.00 | 58 418.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 807.00 | |
136 Profit for the Year | | | -19 170.00 | |
142 Total Equity - Total I | | | 9 021.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 14 998.00 | |
176 Total debts | | | 15 891.00 | |
180 Liabilities Total | | | 24 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 687.00 | | | 18 687.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 4 528.00 | | | 4 528.00 |
232 Total operating income excluding VAT | 26 715.00 | | | 26 715.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 418.00 | | | 6 418.00 |
242 Other external expenses | 7 664.00 | | | 7 664.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 12 436.00 | | | 12 436.00 |
252 Social security contributions | 5 857.00 | | | 5 857.00 |
256 Provisions | 10 271.00 | | | 10 271.00 |
262 Other expenses | 3 114.00 | | | 3 114.00 |
264 Total operating expenses | 45 823.00 | | | 45 823.00 |
270 Operating profit | -19 108.00 | | | -19 108.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | -19 170.00 | | | -19 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 235.00 | | | 23 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 042.00 | | | 2 042.00 |
378 Amount of deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 271.00 | | | 10 271.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 112.00 | | | 3 112.00 |
682 INCREASES Total Statement of Provisions | 10 271.00 | | | 10 271.00 |
684 DECREASES in Total Provisions Statement | 3 112.00 | | | 3 112.00 |
