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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 | 536.00 | 43.00 | 493.00 | 536.00 |
044 Total Fixed Assets | 536.00 | 43.00 | 493.00 | 536.00 |
050 Raw materials, supplies, in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
092 Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
096 Total Current Assets + Prepaid Expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
110 Total Assets | 8 724.00 | 43.00 | 8 680.00 | 8 724.00 |
120 Share or Individual Capital | | | 500.00 | |
130 Regulated Reserves | | | | |
136 Profit for the Year | | | -5 292.00 | |
142 Total Equity - Total I | | | -4 792.00 | |
156 Loans and similar debts | | | 2 568.00 | |
166 Suppliers and related accounts | | | 4 864.00 | |
172 Other debts | | | 6 040.00 | |
176 Total debts | | | 13 472.00 | |
180 Liabilities Total | | | 8 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 892.00 | | | 32 892.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 32 928.00 | | | 32 928.00 |
234 Purchases of goods (including customs duties) | 2 378.00 | | | 2 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | | | 1 725.00 |
240 Inventory changes (raw materials and supplies) | -2 232.00 | | | -2 232.00 |
242 Other external expenses | 14 137.00 | | | 14 137.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 360.00 | | | 20 360.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 38 023.00 | | | 38 023.00 |
270 Operating profit | -5 095.00 | | | -5 095.00 |
294 Financial expenses | 197.00 | | | 197.00 |
310 Profit or loss | -5 292.00 | | | -5 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 413.00 | | | 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 122.00 | | | 122.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 578.00 | | | 6 578.00 |
378 Amount of deductible VAT on goods and services | 2 092.00 | | | 2 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
