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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 | 4 256.00 | 2 283.00 | 1 973.00 | 4 256.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 6 656.00 | 2 283.00 | 4 373.00 | 6 656.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 6 479.00 | | 6 479.00 | 6 479.00 |
096 Total Current Assets + Prepaid Expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
110 Total Assets | 14 628.00 | 2 283.00 | 12 346.00 | 14 628.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 1 784.00 | |
136 Profit for the Year | | | -22 462.00 | |
142 Total Equity - Total I | | | -20 402.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 616.00 | | |
172 Other debts | | | 19 968.00 | |
176 Total debts | | | 32 748.00 | |
180 Liabilities Total | | | 12 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 389.00 | 86 894.00 | | 40 389.00 |
226 Operating subsidies received | 7 897.00 | | | 7 897.00 |
230 Other income | 889.00 | 1.00 | | 889.00 |
232 Total operating income excluding VAT | 49 175.00 | 86 895.00 | | 49 175.00 |
236 Inventory change (goods) | | -98.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 218.00 | 5 056.00 | | 3 218.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 22 026.00 | 35 610.00 | | 22 026.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 112.00 | 657.00 | | 2 112.00 |
250 Staff compensation | 35 257.00 | 40 538.00 | | 35 257.00 |
252 Social security contributions | 8 436.00 | 1 859.00 | | 8 436.00 |
254 Depreciation and amortization | 881.00 | 989.00 | | 881.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 72 026.00 | 84 612.00 | | 72 026.00 |
270 Operating profit | -22 851.00 | 2 283.00 | | -22 851.00 |
290 Exceptional income | 503.00 | | | 503.00 |
294 Financial expenses | 113.00 | 80.00 | | 113.00 |
300 Exceptional expenses | | 1 966.00 | | |
310 Profit or loss | -22 462.00 | 237.00 | | -22 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 656.00 | | | 6 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 078.00 | | | 8 078.00 |
378 Amount of deductible VAT on goods and services | 1 489.00 | | | 1 489.00 |
