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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 | 21 424.00 | 12 978.00 | 8 446.00 | 21 424.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 21 804.00 | 12 978.00 | 8 826.00 | 21 804.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
068 Receivables – Trade and related accounts | 4 987.00 | | 4 987.00 | 4 987.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 1 429.00 | | 1 429.00 | 1 429.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
110 Total Assets | 33 207.00 | 12 978.00 | 20 229.00 | 33 207.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -789.00 | |
136 Profit for the Year | | | -142.00 | |
142 Total Equity - Total I | | | 1 569.00 | |
156 Loans and similar debts | | | 13 615.00 | |
166 Suppliers and related accounts | | | 1 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 3 320.00 | |
176 Total debts | | | 18 660.00 | |
180 Liabilities Total | | | 20 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
195 Of which payables due in more than one year | | | 10 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 566.00 | 28 340.00 | | 41 566.00 |
222 Inventory production | 3 930.00 | | | 3 930.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 271.00 | | |
232 Total operating income excluding VAT | 45 496.00 | 30 111.00 | | 45 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 984.00 | 2 942.00 | | 2 984.00 |
242 Other external expenses | 18 595.00 | 15 380.00 | | 18 595.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 1 117.00 | 405.00 | | 1 117.00 |
250 Staff compensation | 16 000.00 | 5 000.00 | | 16 000.00 |
252 Social security contributions | 2 080.00 | 2 017.00 | | 2 080.00 |
254 Depreciation and amortization | 4 734.00 | 4 048.00 | | 4 734.00 |
264 Total operating expenses | 45 510.00 | 29 794.00 | | 45 510.00 |
270 Operating profit | -14.00 | 318.00 | | -14.00 |
294 Financial expenses | 128.00 | 73.00 | | 128.00 |
310 Profit or loss | -142.00 | 245.00 | | -142.00 |
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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 | 492.00 | | | 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 21 367.00 | | | 21 367.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
494 Total Fixed Assets (Decreases) | 365.00 | | | 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 957.00 | | | 7 957.00 |
378 Amount of deductible VAT on goods and services | 3 379.00 | | | 3 379.00 |
