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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 | 2 257.00 | 657.00 | 1 600.00 | 2 257.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 2 707.00 | 657.00 | 2 050.00 | 2 707.00 |
068 Receivables – Trade and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
084 Cash | | | | |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
110 Total Assets | 7 466.00 | 657.00 | 6 809.00 | 7 466.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 727.00 | |
136 Profit for the Year | | | -21 542.00 | |
142 Total Equity - Total I | | | -16 715.00 | |
156 Loans and similar debts | | | 5 439.00 | |
166 Suppliers and related accounts | | | 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 241.00 | | |
172 Other debts | | | 17 450.00 | |
176 Total debts | | | 23 524.00 | |
180 Liabilities Total | | | 6 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 100.00 | 7 600.00 | | 8 100.00 |
218 Production of services sold - France | 34 202.00 | 5 193.00 | | 34 202.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 305.00 | 12 793.00 | | 45 305.00 |
234 Purchases of goods (including customs duties) | 2 773.00 | 3 900.00 | | 2 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | | | 706.00 |
242 Other external expenses | 14 387.00 | 4 173.00 | | 14 387.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 36 073.00 | | | 36 073.00 |
252 Social security contributions | 9 735.00 | 118.00 | | 9 735.00 |
254 Depreciation and amortization | 558.00 | 99.00 | | 558.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 66 629.00 | 8 291.00 | | 66 629.00 |
270 Operating profit | -21 324.00 | 4 502.00 | | -21 324.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | | 675.00 | | |
310 Profit or loss | -21 542.00 | 3 827.00 | | -21 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 533.00 | | | 533.00 |
492 Total Fixed Assets (Increases) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
