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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 | 19 469.00 | 19 039.00 | 430.00 | 19 469.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 20 454.00 | 19 039.00 | 1 415.00 | 20 454.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 5 158.00 | | 5 158.00 | 5 158.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
110 Total Assets | 26 220.00 | 19 039.00 | 7 181.00 | 26 220.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 18 934.00 | |
134 Retained Earnings | | | -6 805.00 | |
136 Profit for the Year | | | -21 011.00 | |
142 Total Equity - Total I | | | -357.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 7 538.00 | |
176 Total debts | | | 7 538.00 | |
180 Liabilities Total | | | 7 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 353.00 | 60 594.00 | | 80 353.00 |
230 Other income | 954.00 | 1.00 | | 954.00 |
232 Total operating income excluding VAT | 81 307.00 | 60 595.00 | | 81 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 227.00 | 38 603.00 | | 53 227.00 |
242 Other external expenses | 24 510.00 | 15 583.00 | | 24 510.00 |
244 Taxes, duties and similar payments | 101.00 | 353.00 | | 101.00 |
250 Staff compensation | 18 775.00 | 10 769.00 | | 18 775.00 |
252 Social security contributions | 5 585.00 | 1 819.00 | | 5 585.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 102 268.00 | 67 129.00 | | 102 268.00 |
270 Operating profit | -20 962.00 | -6 534.00 | | -20 962.00 |
280 Financial income | 17.00 | 3.00 | | 17.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 34.00 | 77.00 | | 34.00 |
300 Exceptional expenses | 615.00 | 197.00 | | 615.00 |
310 Profit or loss | -21 011.00 | -6 805.00 | | -21 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 20 101.00 | | | 20 101.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
494 Total Fixed Assets (Decreases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 035.00 | | | 8 035.00 |
378 Amount of deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
