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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 | 9 788.00 | 635.00 | 9 153.00 | 9 788.00 |
044 Total Fixed Assets | 9 788.00 | 635.00 | 9 153.00 | 9 788.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 2 009.00 | | 2 009.00 | 2 009.00 |
092 Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
096 Total Current Assets + Prepaid Expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
110 Total Assets | 23 805.00 | 635.00 | 23 170.00 | 23 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 864.00 | |
142 Total Equity - Total I | | | -9 864.00 | |
156 Loans and similar debts | | | 30 468.00 | |
166 Suppliers and related accounts | | | 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 1 773.00 | |
176 Total debts | | | 33 035.00 | |
180 Liabilities Total | | | 23 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 788.00 | |
195 Of which payables due in more than one year | | | 23 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 486.00 | | | 31 486.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 31 501.00 | | | 31 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 731.00 | | | 11 731.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 22 245.00 | | | 22 245.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 6 150.00 | | | 6 150.00 |
252 Social security contributions | 891.00 | | | 891.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
264 Total operating expenses | 42 096.00 | | | 42 096.00 |
270 Operating profit | -10 595.00 | | | -10 595.00 |
294 Financial expenses | 269.00 | | | 269.00 |
310 Profit or loss | -10 864.00 | | | -10 864.00 |
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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 | 6 358.00 | | | 6 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
492 Total Fixed Assets (Increases) | 9 788.00 | | | 9 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 297.00 | | | 6 297.00 |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
