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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 27 242.00 | 27 184.00 | 58.00 | 27 242.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
068 Receivables – Trade and related accounts | 720.00 | 125.00 | 595.00 | 720.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 37 396.00 | | 37 396.00 | 37 396.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 44 630.00 | 125.00 | 44 505.00 | 44 630.00 |
110 Total Assets | 71 873.00 | 27 309.00 | 44 564.00 | 71 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 808.00 | |
132 Other Reserves | | | 38 565.00 | |
136 Profit for the Year | | | -15 143.00 | |
142 Total Equity - Total I | | | 33 231.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 919.00 | | |
172 Other debts | | | 8 585.00 | |
176 Total debts | | | 11 333.00 | |
180 Liabilities Total | | | 44 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 299.00 | 56 486.00 | | 25 299.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 300.00 | 56 486.00 | | 25 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | 3 017.00 | | 1 748.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 18.00 | | 105.00 |
242 Other external expenses | 12 657.00 | 14 305.00 | | 12 657.00 |
243 (including business tax) | -6 921.00 | | | -6 921.00 |
244 Taxes, duties and similar payments | 1 703.00 | 1 829.00 | | 1 703.00 |
250 Staff compensation | 16 093.00 | 28 011.00 | | 16 093.00 |
252 Social security contributions | 8 092.00 | 13 808.00 | | 8 092.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 40 400.00 | 60 989.00 | | 40 400.00 |
270 Operating profit | -15 100.00 | -4 503.00 | | -15 100.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 45.00 | 465.00 | | 45.00 |
310 Profit or loss | -15 143.00 | -4 967.00 | | -15 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 34 107.00 | | | 34 107.00 |
494 Total Fixed Assets (Decreases) | 6 864.00 | | | 6 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 060.00 | | | 5 060.00 |
378 Amount of deductible VAT on goods and services | 1 535.00 | | | 1 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
