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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 636.00 | 957.00 | 2 679.00 | 3 636.00 |
028 Tangible Assets | 17 655.00 | 13 304.00 | 4 351.00 | 17 655.00 |
044 Total Fixed Assets | 21 291.00 | 14 261.00 | 7 030.00 | 21 291.00 |
068 Receivables – Trade and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
072 Receivables – Other | 2 397.00 | | 2 397.00 | 2 397.00 |
084 Cash | 24 093.00 | | 24 093.00 | 24 093.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 28 590.00 | | 28 590.00 | 28 590.00 |
110 Total Assets | 49 881.00 | 14 261.00 | 35 620.00 | 49 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 083.00 | |
136 Profit for the Year | | | -18 231.00 | |
142 Total Equity - Total I | | | -30 315.00 | |
156 Loans and similar debts | | | 34 444.00 | |
166 Suppliers and related accounts | | | 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 802.00 | | |
172 Other debts | | | 30 550.00 | |
176 Total debts | | | 65 935.00 | |
180 Liabilities Total | | | 35 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 782.00 | 22 092.00 | | 17 782.00 |
230 Other income | 9.00 | 76.00 | | 9.00 |
232 Total operating income excluding VAT | 17 791.00 | 22 168.00 | | 17 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 759.00 | 4 500.00 | | 5 759.00 |
242 Other external expenses | 23 838.00 | 25 814.00 | | 23 838.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 917.00 | 1 327.00 | | 917.00 |
24B (including equipment leasing) | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 1 573.00 | | | 1 573.00 |
252 Social security contributions | 813.00 | 1 802.00 | | 813.00 |
254 Depreciation and amortization | 2 818.00 | 1 309.00 | | 2 818.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 35 718.00 | 34 753.00 | | 35 718.00 |
270 Operating profit | -17 927.00 | -12 585.00 | | -17 927.00 |
280 Financial income | 5.00 | 9.00 | | 5.00 |
294 Financial expenses | 259.00 | 136.00 | | 259.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -18 231.00 | -12 712.00 | | -18 231.00 |
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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 | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 108.00 | | | 3 108.00 |
378 Amount of deductible VAT on goods and services | 3 191.00 | | | 3 191.00 |
