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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 | 45 264.00 | 37 201.00 | 8 064.00 | 45 264.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 45 324.00 | 37 201.00 | 8 124.00 | 45 324.00 |
068 Receivables – Trade and related accounts | 10 357.00 | | 10 357.00 | 10 357.00 |
072 Receivables – Other | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 28 124.00 | | 28 124.00 | 28 124.00 |
096 Total Current Assets + Prepaid Expenses | 43 751.00 | | 43 751.00 | 43 751.00 |
110 Total Assets | 89 075.00 | 37 201.00 | 51 874.00 | 89 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | -23 001.00 | |
142 Total Equity - Total I | | | -12 965.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 11 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 092.00 | | |
172 Other debts | | | 12 964.00 | |
176 Total debts | | | 64 839.00 | |
180 Liabilities Total | | | 51 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 120.00 | | |
218 Production of services sold - France | 116 406.00 | 235 668.00 | | 116 406.00 |
222 Inventory production | | -23 830.00 | | |
226 Operating subsidies received | 5 667.00 | | | 5 667.00 |
230 Other income | 7 447.00 | | | 7 447.00 |
232 Total operating income excluding VAT | 129 520.00 | 212 958.00 | | 129 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 740.00 | 67 550.00 | | 50 740.00 |
242 Other external expenses | 22 751.00 | 45 904.00 | | 22 751.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 025.00 | 984.00 | | 1 025.00 |
250 Staff compensation | 56 544.00 | 79 655.00 | | 56 544.00 |
252 Social security contributions | 18 351.00 | 37 643.00 | | 18 351.00 |
254 Depreciation and amortization | 3 070.00 | 3 465.00 | | 3 070.00 |
264 Total operating expenses | 152 481.00 | 235 201.00 | | 152 481.00 |
270 Operating profit | -22 961.00 | -22 244.00 | | -22 961.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 41.00 | 19.00 | | 41.00 |
310 Profit or loss | -23 001.00 | -22 262.00 | | -23 001.00 |
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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 | 4 308.00 | | | 4 308.00 |
490 Total Fixed Assets (Gross Value) | 41 216.00 | | | 41 216.00 |
492 Total Fixed Assets (Increases) | 4 308.00 | | | 4 308.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 337.00 | | | 17 337.00 |
378 Amount of deductible VAT on goods and services | 13 388.00 | | | 13 388.00 |
