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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 | 241 359.00 | 234 398.00 | 6 961.00 | 241 359.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 241 415.00 | 234 398.00 | 7 017.00 | 241 415.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 45 513.00 | | 45 513.00 | 45 513.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 52 245.00 | | 52 245.00 | 52 245.00 |
110 Total Assets | 293 661.00 | 234 398.00 | 59 263.00 | 293 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -35 807.00 | |
136 Profit for the Year | | | -21 854.00 | |
142 Total Equity - Total I | | | -49 277.00 | |
166 Suppliers and related accounts | | | 10 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 267.00 | | |
172 Other debts | | | 98 267.00 | |
176 Total debts | | | 108 540.00 | |
180 Liabilities Total | | | 59 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 104.00 | 77 113.00 | | 57 104.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 57 104.00 | 77 123.00 | | 57 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | 678.00 | | 1 238.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -800.00 | | 1 300.00 |
242 Other external expenses | 60 783.00 | 69 846.00 | | 60 783.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | 249.00 | | 253.00 |
24B (including equipment leasing) | 27 761.00 | | | 27 761.00 |
250 Staff compensation | 9 913.00 | 9 769.00 | | 9 913.00 |
252 Social security contributions | 2 122.00 | 1 977.00 | | 2 122.00 |
254 Depreciation and amortization | 3 341.00 | 2 125.00 | | 3 341.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 78 952.00 | 83 856.00 | | 78 952.00 |
270 Operating profit | -21 847.00 | -6 733.00 | | -21 847.00 |
280 Financial income | 23.00 | 25.00 | | 23.00 |
294 Financial expenses | 29.00 | 211.00 | | 29.00 |
310 Profit or loss | -21 854.00 | -6 919.00 | | -21 854.00 |
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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 | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 236 425.00 | | | 236 425.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 100.00 | | | 7 100.00 |
378 Amount of deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
