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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 | 1 159.00 | 536.00 | 623.00 | 1 159.00 |
044 Total Fixed Assets | 1 159.00 | 536.00 | 623.00 | 1 159.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 11 591.00 | | 11 591.00 | 11 591.00 |
072 Receivables – Other | 7 339.00 | | 7 339.00 | 7 339.00 |
084 Cash | 4 005.00 | | 4 005.00 | 4 005.00 |
096 Total Current Assets + Prepaid Expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
110 Total Assets | 37 094.00 | 536.00 | 36 558.00 | 37 094.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 768.00 | |
136 Profit for the Year | | | -16 594.00 | |
142 Total Equity - Total I | | | -2 526.00 | |
156 Loans and similar debts | | | 21 272.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 13 192.00 | |
176 Total debts | | | 39 084.00 | |
180 Liabilities Total | | | 36 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 009.00 | | | 70 009.00 |
222 Inventory production | 11 500.00 | | | 11 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 799.00 | | | 1 799.00 |
232 Total operating income excluding VAT | 84 808.00 | | | 84 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 747.00 | | | 1 747.00 |
242 Other external expenses | 47 530.00 | | | 47 530.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 44 695.00 | | | 44 695.00 |
252 Social security contributions | 3 107.00 | | | 3 107.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 98 462.00 | | | 98 462.00 |
270 Operating profit | -13 654.00 | | | -13 654.00 |
294 Financial expenses | 2 940.00 | | | 2 940.00 |
310 Profit or loss | -16 594.00 | | | -16 594.00 |
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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 | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 536.00 | | | 536.00 |
492 Total Fixed Assets (Increases) | 623.00 | | | 623.00 |
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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 | 4 128.00 | | | 4 128.00 |
