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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 956.00 | 308.00 | 1 648.00 | 1 956.00 |
044 Total Fixed Assets | 6 956.00 | 308.00 | 6 648.00 | 6 956.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 13 616.00 | | 13 616.00 | 13 616.00 |
084 Cash | 544.00 | | 544.00 | 544.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
110 Total Assets | 23 149.00 | 308.00 | 22 841.00 | 23 149.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -31 283.00 | |
136 Profit for the Year | | | -32 856.00 | |
142 Total Equity - Total I | | | -62 140.00 | |
154 Provisions for risks and charges - Total II | | | 56.00 | |
156 Loans and similar debts | | | 1 542.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 512.00 | | |
172 Other debts | | | 81 656.00 | |
176 Total debts | | | 84 925.00 | |
180 Liabilities Total | | | 22 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 144.00 | |
195 Of which payables due in more than one year | | | 69 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 903.00 | 6 194.00 | | 80 903.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 81 482.00 | 6 194.00 | | 81 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 840.00 | 5 706.00 | | 37 840.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 51 735.00 | 30 813.00 | | 51 735.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 388.00 | 848.00 | | 388.00 |
250 Staff compensation | 17 725.00 | | | 17 725.00 |
252 Social security contributions | 5 466.00 | 52.00 | | 5 466.00 |
254 Depreciation and amortization | 288.00 | 20.00 | | 288.00 |
256 Provisions | 56.00 | | | 56.00 |
262 Other expenses | 1 504.00 | | | 1 504.00 |
264 Total operating expenses | 114 387.00 | 37 439.00 | | 114 387.00 |
270 Operating profit | -32 905.00 | -31 245.00 | | -32 905.00 |
290 Exceptional income | 51.00 | 22.00 | | 51.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 1.00 | 20.00 | | 1.00 |
310 Profit or loss | -32 856.00 | -31 283.00 | | -32 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 812.00 | | | 812.00 |
492 Total Fixed Assets (Increases) | 6 144.00 | | | 6 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 888.00 | | | 11 888.00 |
378 Amount of deductible VAT on goods and services | 13 166.00 | | | 13 166.00 |
622 INCREASES Provisions for risks and charges | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 56.00 | | | 56.00 |
