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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 | 16 645.00 | 15 798.00 | 848.00 | 16 645.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 16 856.00 | 15 798.00 | 1 058.00 | 16 856.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 5 748.00 | | 5 748.00 | 5 748.00 |
092 Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
096 Total Current Assets + Prepaid Expenses | 18 011.00 | | 18 011.00 | 18 011.00 |
110 Total Assets | 34 867.00 | 15 798.00 | 19 069.00 | 34 867.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
134 Retained Earnings | | | 2 315.00 | |
136 Profit for the Year | | | -3 067.00 | |
142 Total Equity - Total I | | | 925.00 | |
156 Loans and similar debts | | | 8 655.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 7 282.00 | |
176 Total debts | | | 18 144.00 | |
180 Liabilities Total | | | 19 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
195 Of which payables due in more than one year | | | 5 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 884.00 | | | 82 884.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 84 384.00 | | | 84 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 369.00 | | | 24 369.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 13 624.00 | | | 13 624.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 2 827.00 | | | 2 827.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 040.00 | | | 30 040.00 |
252 Social security contributions | 16 374.00 | | | 16 374.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 87 369.00 | | | 87 369.00 |
270 Operating profit | -2 985.00 | | | -2 985.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -3 067.00 | | | -3 067.00 |
316 Non-deductible compensation and personal benefits | 911.00 | | | 911.00 |
374 Amount of VAT collected | 6 750.00 | | | 6 750.00 |
378 Amount of deductible VAT on goods and services | 6 191.00 | | | 6 191.00 |
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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 | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 15 982.00 | | | 15 982.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
