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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 | 35 722.00 | 2 551.00 | 33 171.00 | 35 722.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 38 122.00 | 2 551.00 | 35 571.00 | 38 122.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
084 Cash | 16 832.00 | | 16 832.00 | 16 832.00 |
096 Total Current Assets + Prepaid Expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
110 Total Assets | 55 798.00 | 2 551.00 | 53 247.00 | 55 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 295.00 | |
142 Total Equity - Total I | | | -13 295.00 | |
166 Suppliers and related accounts | | | 37.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 801.00 | | |
172 Other debts | | | 66 505.00 | |
176 Total debts | | | 66 542.00 | |
180 Liabilities Total | | | 53 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 232.00 | | | 63 232.00 |
232 Total operating income excluding VAT | 63 232.00 | | | 63 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 281.00 | | | 8 281.00 |
240 Inventory changes (raw materials and supplies) | -844.00 | | | -844.00 |
242 Other external expenses | 21 762.00 | | | 21 762.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 39 594.00 | | | 39 594.00 |
252 Social security contributions | 4 505.00 | | | 4 505.00 |
254 Depreciation and amortization | 2 551.00 | | | 2 551.00 |
264 Total operating expenses | 77 527.00 | | | 77 527.00 |
270 Operating profit | -14 295.00 | | | -14 295.00 |
310 Profit or loss | -14 295.00 | | | -14 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 340.00 | | | 33 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 38 122.00 | | | 38 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 646.00 | | | 12 646.00 |
378 Amount of deductible VAT on goods and services | 2 003.00 | | | 2 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
