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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 | 11 961.00 | 5 076.00 | 6 885.00 | 11 961.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 976.00 | 5 076.00 | 6 900.00 | 11 976.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
110 Total Assets | 17 983.00 | 5 076.00 | 12 907.00 | 17 983.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -40 472.00 | |
142 Total Equity - Total I | | | -37 472.00 | |
156 Loans and similar debts | | | 17 632.00 | |
166 Suppliers and related accounts | | | 1 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 503.00 | | |
172 Other debts | | | 31 477.00 | |
176 Total debts | | | 50 379.00 | |
180 Liabilities Total | | | 12 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 976.00 | |
195 Of which payables due in more than one year | | | 14 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 385.00 | | | 235 385.00 |
224 Capitalized production | 3 635.00 | | | 3 635.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 239 492.00 | | | 239 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 672.00 | | | 83 672.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 74 876.00 | | | 74 876.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 3 798.00 | | | 3 798.00 |
250 Staff compensation | 87 319.00 | | | 87 319.00 |
252 Social security contributions | 23 964.00 | | | 23 964.00 |
254 Depreciation and amortization | 5 076.00 | | | 5 076.00 |
262 Other expenses | 1 674.00 | | | 1 674.00 |
264 Total operating expenses | 280 185.00 | | | 280 185.00 |
270 Operating profit | -40 693.00 | | | -40 693.00 |
290 Exceptional income | 1 264.00 | | | 1 264.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -40 472.00 | | | -40 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 836.00 | | | 9 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 125.00 | | | 2 125.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 11 976.00 | | | 11 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 192.00 | | | 27 192.00 |
378 Amount of deductible VAT on goods and services | 13 367.00 | | | 13 367.00 |
