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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 | 28 450.00 | 21 766.00 | 6 684.00 | 28 450.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 28 582.00 | 21 766.00 | 6 816.00 | 28 582.00 |
068 Receivables – Trade and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 8 039.00 | | 8 039.00 | 8 039.00 |
084 Cash | 72 947.00 | | 72 947.00 | 72 947.00 |
096 Total Current Assets + Prepaid Expenses | 83 594.00 | | 83 594.00 | 83 594.00 |
110 Total Assets | 112 175.00 | 21 766.00 | 90 409.00 | 112 175.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 150 074.00 | |
136 Profit for the Year | | | -67 697.00 | |
142 Total Equity - Total I | | | 84 377.00 | |
166 Suppliers and related accounts | | | 5 703.00 | |
172 Other debts | | | 330.00 | |
176 Total debts | | | 6 033.00 | |
180 Liabilities Total | | | 90 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 772.00 | | | 32 772.00 |
232 Total operating income excluding VAT | 32 772.00 | | | 32 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 731.00 | | | 27 731.00 |
242 Other external expenses | 24 606.00 | | | 24 606.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 4 912.00 | | | 4 912.00 |
250 Staff compensation | 35 797.00 | | | 35 797.00 |
252 Social security contributions | 11 246.00 | | | 11 246.00 |
254 Depreciation and amortization | 4 893.00 | | | 4 893.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 109 934.00 | | | 109 934.00 |
270 Operating profit | -77 162.00 | | | -77 162.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 9 958.00 | | | 9 958.00 |
294 Financial expenses | 581.00 | | | 581.00 |
310 Profit or loss | -67 697.00 | | | -67 697.00 |
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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 | 415.00 | | | 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 128.00 | | | 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | | | 1 494.00 |
490 Total Fixed Assets (Gross Value) | 29 132.00 | | | 29 132.00 |
492 Total Fixed Assets (Increases) | 2 037.00 | | | 2 037.00 |
494 Total Fixed Assets (Decreases) | 2 587.00 | | | 2 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 561.00 | | | 3 561.00 |
378 Amount of deductible VAT on goods and services | 8 139.00 | | | 8 139.00 |
