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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 | 5 694.00 | 1 648.00 | 4 046.00 | 5 694.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 6 494.00 | 1 648.00 | 4 846.00 | 6 494.00 |
050 Raw materials, supplies, in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 4 196.00 | | 4 196.00 | 4 196.00 |
096 Total Current Assets + Prepaid Expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
110 Total Assets | 21 980.00 | 1 648.00 | 20 332.00 | 21 980.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 267.00 | |
136 Profit for the Year | | | -18 280.00 | |
142 Total Equity - Total I | | | -362.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 983.00 | | |
172 Other debts | | | 16 236.00 | |
176 Total debts | | | 20 695.00 | |
180 Liabilities Total | | | 20 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 516.00 | | | 65 516.00 |
222 Inventory production | -7 060.00 | | | -7 060.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 59 957.00 | | | 59 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 709.00 | | | 20 709.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 32 320.00 | | | 32 320.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 15 887.00 | | | 15 887.00 |
252 Social security contributions | 7 596.00 | | | 7 596.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 78 237.00 | | | 78 237.00 |
270 Operating profit | -18 280.00 | | | -18 280.00 |
310 Profit or loss | -18 280.00 | | | -18 280.00 |
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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 | 1 434.00 | | | 1 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 3 675.00 | | | 3 675.00 |
492 Total Fixed Assets (Increases) | 2 819.00 | | | 2 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 795.00 | | | 2 795.00 |
378 Amount of deductible VAT on goods and services | 6 923.00 | | | 6 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
