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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 | 28 406.00 | 28 406.00 | | 28 406.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 29 006.00 | 28 406.00 | 600.00 | 29 006.00 |
050 Raw materials, supplies, in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
068 Receivables – Trade and related accounts | 17 461.00 | | 17 461.00 | 17 461.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
080 Sellable securities | 23 311.00 | | 23 311.00 | 23 311.00 |
084 Cash | 59 707.00 | | 59 707.00 | 59 707.00 |
096 Total Current Assets + Prepaid Expenses | 117 313.00 | | 117 313.00 | 117 313.00 |
110 Total Assets | 146 319.00 | 28 406.00 | 117 913.00 | 146 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 115 231.00 | |
136 Profit for the Year | | | -13 907.00 | |
142 Total Equity - Total I | | | 108 824.00 | |
166 Suppliers and related accounts | | | 3 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 5 589.00 | |
176 Total debts | | | 9 089.00 | |
180 Liabilities Total | | | 117 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 111.00 | 110 434.00 | | 68 111.00 |
232 Total operating income excluding VAT | 68 111.00 | 110 434.00 | | 68 111.00 |
234 Purchases of goods (including customs duties) | 15 794.00 | 47 470.00 | | 15 794.00 |
240 Inventory changes (raw materials and supplies) | 18 000.00 | 1 026.00 | | 18 000.00 |
242 Other external expenses | 27 882.00 | 51 187.00 | | 27 882.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 899.00 | | 1 311.00 |
250 Staff compensation | 19 255.00 | 17 163.00 | | 19 255.00 |
252 Social security contributions | 1 916.00 | 2 331.00 | | 1 916.00 |
254 Depreciation and amortization | 909.00 | 1 788.00 | | 909.00 |
264 Total operating expenses | 85 067.00 | 122 865.00 | | 85 067.00 |
270 Operating profit | -16 956.00 | -12 431.00 | | -16 956.00 |
280 Financial income | 47.00 | 46.00 | | 47.00 |
290 Exceptional income | 3 003.00 | | | 3 003.00 |
300 Exceptional expenses | | 65.00 | | |
310 Profit or loss | -13 907.00 | -12 449.00 | | -13 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 801.00 | | | 38 801.00 |
494 Total Fixed Assets (Decreases) | 9 795.00 | | | 9 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 628.00 | | | 12 628.00 |
378 Amount of deductible VAT on goods and services | 5 562.00 | | | 5 562.00 |
