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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 | 31 656.00 | 21 489.00 | 10 167.00 | 31 656.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 37 657.00 | 21 489.00 | 16 168.00 | 37 657.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 16 579.00 | | 16 579.00 | 16 579.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 56 185.00 | | 56 185.00 | 56 185.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 80 011.00 | | 80 011.00 | 80 011.00 |
110 Total Assets | 117 668.00 | 21 489.00 | 96 179.00 | 117 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 844.00 | |
136 Profit for the Year | | | -9 750.00 | |
142 Total Equity - Total I | | | 22 593.00 | |
156 Loans and similar debts | | | 66 336.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 4 128.00 | |
176 Total debts | | | 73 585.00 | |
180 Liabilities Total | | | 96 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 249.00 | |
195 Of which payables due in more than one year | | | 63 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515.00 | | | 515.00 |
218 Production of services sold - France | 159 801.00 | | | 159 801.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 160 327.00 | | | 160 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 409.00 | | | 52 409.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 47 786.00 | | | 47 786.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 3 775.00 | | | 3 775.00 |
250 Staff compensation | 48 800.00 | | | 48 800.00 |
252 Social security contributions | 9 087.00 | | | 9 087.00 |
254 Depreciation and amortization | 7 932.00 | | | 7 932.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 169 635.00 | | | 169 635.00 |
270 Operating profit | -9 307.00 | | | -9 307.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -9 750.00 | | | -9 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 30 407.00 | | | 30 407.00 |
492 Total Fixed Assets (Increases) | 7 249.00 | | | 7 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 245.00 | | | 7 245.00 |
378 Amount of deductible VAT on goods and services | 2 172.00 | | | 2 172.00 |
