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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 | 1 413.00 | 932.00 | 481.00 | 1 413.00 |
044 Total Fixed Assets | 1 413.00 | 932.00 | 481.00 | 1 413.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 8 736.00 | | 8 736.00 | 8 736.00 |
096 Total Current Assets + Prepaid Expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
110 Total Assets | 14 944.00 | 932.00 | 14 012.00 | 14 944.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 992.00 | |
136 Profit for the Year | | | -5 892.00 | |
142 Total Equity - Total I | | | -17 499.00 | |
166 Suppliers and related accounts | | | 18 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 156.00 | | |
172 Other debts | | | 13 224.00 | |
176 Total debts | | | 31 512.00 | |
180 Liabilities Total | | | 14 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 699.00 | 84 388.00 | | 64 699.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 64 699.00 | 84 388.00 | | 64 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 993.00 | 49 475.00 | | 39 993.00 |
242 Other external expenses | 26 144.00 | 39 055.00 | | 26 144.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 632.00 | 3 615.00 | | 632.00 |
250 Staff compensation | 425.00 | 6 114.00 | | 425.00 |
252 Social security contributions | 924.00 | 1 998.00 | | 924.00 |
254 Depreciation and amortization | 166.00 | 1 063.00 | | 166.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 68 284.00 | 101 321.00 | | 68 284.00 |
270 Operating profit | -3 585.00 | -16 933.00 | | -3 585.00 |
300 Exceptional expenses | 2 307.00 | 438.00 | | 2 307.00 |
310 Profit or loss | -5 892.00 | -17 371.00 | | -5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 11 243.00 | | | 11 243.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
494 Total Fixed Assets (Decreases) | 9 830.00 | | | 9 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 307.00 | | | 2 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 307.00 | | | -2 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 307.00 | | | -2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 627.00 | | | 7 627.00 |
378 Amount of deductible VAT on goods and services | 16 013.00 | | | 16 013.00 |
