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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 | 40 171.00 | 39 701.00 | 470.00 | 40 171.00 |
044 Total Fixed Assets | 40 171.00 | 39 701.00 | 470.00 | 40 171.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 7 506.00 | 1 262.00 | 6 244.00 | 7 506.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 19 226.00 | | 19 226.00 | 19 226.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 27 565.00 | 1 262.00 | 26 303.00 | 27 565.00 |
110 Total Assets | 67 736.00 | 40 963.00 | 26 773.00 | 67 736.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 801.00 | |
136 Profit for the Year | | | -6 750.00 | |
142 Total Equity - Total I | | | 16 301.00 | |
166 Suppliers and related accounts | | | 66.00 | |
172 Other debts | | | 10 406.00 | |
176 Total debts | | | 10 472.00 | |
180 Liabilities Total | | | 26 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 767.00 | | | 44 767.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 768.00 | | | 44 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | | | 719.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 18 280.00 | | | 18 280.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
24B (including equipment leasing) | 4 960.00 | | | 4 960.00 |
250 Staff compensation | 19 596.00 | | | 19 596.00 |
252 Social security contributions | 11 729.00 | | | 11 729.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 51 518.00 | | | 51 518.00 |
270 Operating profit | -6 750.00 | | | -6 750.00 |
310 Profit or loss | -6 750.00 | | | -6 750.00 |
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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 | 34 193.00 | | | 34 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 478.00 | | | 5 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
492 Total Fixed Assets (Increases) | 40 663.00 | | | 40 663.00 |
494 Total Fixed Assets (Decreases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 746.00 | | | 8 746.00 |
378 Amount of deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
