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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 | 1 975.00 | 165.00 | 1 810.00 | 1 975.00 |
044 Total Fixed Assets | 1 975.00 | 165.00 | 1 810.00 | 1 975.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 18 521.00 | | 18 521.00 | 18 521.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 8 019.00 | | 8 019.00 | 8 019.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 29 967.00 | | 29 967.00 | 29 967.00 |
110 Total Assets | 31 942.00 | 165.00 | 31 777.00 | 31 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -17 353.00 | |
142 Total Equity - Total I | | | -15 353.00 | |
166 Suppliers and related accounts | | | 17 078.00 | |
172 Other debts | | | 30 052.00 | |
176 Total debts | | | 47 130.00 | |
180 Liabilities Total | | | 31 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 396.00 | | | 70 396.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 73 189.00 | | | 73 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 460.00 | | | 21 460.00 |
240 Inventory changes (raw materials and supplies) | -1 062.00 | | | -1 062.00 |
242 Other external expenses | 19 531.00 | | | 19 531.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
24B (including equipment leasing) | 7 719.00 | | | 7 719.00 |
250 Staff compensation | 30 641.00 | | | 30 641.00 |
252 Social security contributions | 18 490.00 | | | 18 490.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 90 542.00 | | | 90 542.00 |
270 Operating profit | -17 353.00 | | | -17 353.00 |
310 Profit or loss | -17 353.00 | | | -17 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 114.00 | | | 10 114.00 |
378 Amount of deductible VAT on goods and services | 7 262.00 | | | 7 262.00 |
