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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 | 35 708.00 | 20 291.00 | 15 417.00 | 35 708.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 35 992.00 | 20 291.00 | 15 701.00 | 35 992.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
092 Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
096 Total Current Assets + Prepaid Expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
110 Total Assets | 51 959.00 | 20 291.00 | 31 668.00 | 51 959.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 911.00 | |
136 Profit for the Year | | | -671.00 | |
142 Total Equity - Total I | | | -7 582.00 | |
156 Loans and similar debts | | | 26 370.00 | |
166 Suppliers and related accounts | | | 3 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 5 894.00 | |
174 Prepaid income | | | 3 602.00 | |
176 Total debts | | | 39 250.00 | |
180 Liabilities Total | | | 31 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
195 Of which payables due in more than one year | | | 13 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262.00 | | | 262.00 |
218 Production of services sold - France | 129 996.00 | | | 129 996.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 130 293.00 | | | 130 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 419.00 | | | 5 419.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 90 590.00 | | | 90 590.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 22 923.00 | | | 22 923.00 |
252 Social security contributions | 1 564.00 | | | 1 564.00 |
254 Depreciation and amortization | 6 848.00 | | | 6 848.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 128 935.00 | | | 128 935.00 |
270 Operating profit | 1 358.00 | | | 1 358.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
310 Profit or loss | -671.00 | | | -671.00 |
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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 | 4 240.00 | | | 4 240.00 |
490 Total Fixed Assets (Gross Value) | 31 752.00 | | | 31 752.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 688.00 | | | 25 688.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
