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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 | 48 052.00 | 37 813.00 | 10 239.00 | 48 052.00 |
044 Total Fixed Assets | 48 052.00 | 37 813.00 | 10 239.00 | 48 052.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
092 Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
096 Total Current Assets + Prepaid Expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
110 Total Assets | 59 342.00 | 37 813.00 | 21 529.00 | 59 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 773.00 | |
136 Profit for the Year | | | -12 034.00 | |
142 Total Equity - Total I | | | -63 806.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 10 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 620.00 | | |
172 Other debts | | | 74 472.00 | |
176 Total debts | | | 85 335.00 | |
180 Liabilities Total | | | 21 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 616.00 | 74 276.00 | | 73 616.00 |
230 Other income | 299.00 | 226.00 | | 299.00 |
232 Total operating income excluding VAT | 73 915.00 | 74 503.00 | | 73 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 424.00 | 13 474.00 | | 12 424.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -547.00 | | -30.00 |
242 Other external expenses | 52 455.00 | 65 247.00 | | 52 455.00 |
243 (including business tax) | -33 651.00 | | | -33 651.00 |
244 Taxes, duties and similar payments | 7 089.00 | 6 832.00 | | 7 089.00 |
24B (including equipment leasing) | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 11 404.00 | 15 653.00 | | 11 404.00 |
254 Depreciation and amortization | 3 637.00 | 2 243.00 | | 3 637.00 |
259 (including tax provisions for foreign business establishments) | 12.00 | | | 12.00 |
262 Other expenses | 82.00 | 10.00 | | 82.00 |
264 Total operating expenses | 87 060.00 | 102 912.00 | | 87 060.00 |
270 Operating profit | -13 144.00 | -28 409.00 | | -13 144.00 |
290 Exceptional income | 1 209.00 | | | 1 209.00 |
294 Financial expenses | 9.00 | 8.00 | | 9.00 |
300 Exceptional expenses | 90.00 | 8 250.00 | | 90.00 |
310 Profit or loss | -12 034.00 | -36 667.00 | | -12 034.00 |
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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 | 1 091.00 | | | 1 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 682.00 | | | 8 682.00 |
490 Total Fixed Assets (Gross Value) | 39 370.00 | | | 39 370.00 |
492 Total Fixed Assets (Increases) | 8 682.00 | | | 8 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 380.00 | | | 7 380.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
