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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 732.00 | | 732.00 | 732.00 |
050 Raw materials, supplies, in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
068 Receivables – Trade and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
080 Sellable securities | 8 274.00 | | 8 274.00 | 8 274.00 |
084 Cash | 16 708.00 | | 16 708.00 | 16 708.00 |
096 Total Current Assets + Prepaid Expenses | 29 232.00 | | 29 232.00 | 29 232.00 |
110 Total Assets | 29 964.00 | | 29 964.00 | 29 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 361.00 | |
136 Profit for the Year | | | -114.00 | |
142 Total Equity - Total I | | | 16 631.00 | |
156 Loans and similar debts | | | 1 010.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 830.00 | | |
172 Other debts | | | 11 236.00 | |
176 Total debts | | | 13 333.00 | |
180 Liabilities Total | | | 29 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 719.00 | | | 719.00 |
218 Production of services sold - France | 46 311.00 | | | 46 311.00 |
232 Total operating income excluding VAT | 47 030.00 | | | 47 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | | | 4 361.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 18 418.00 | | | 18 418.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
24B (including equipment leasing) | 4 105.00 | | | 4 105.00 |
250 Staff compensation | 10 470.00 | | | 10 470.00 |
252 Social security contributions | 12 892.00 | | | 12 892.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
264 Total operating expenses | 47 078.00 | | | 47 078.00 |
270 Operating profit | -48.00 | | | -48.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -114.00 | | | -114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 608.00 | | | 6 608.00 |
494 Total Fixed Assets (Decreases) | 5 876.00 | | | 5 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 578.00 | | | 9 578.00 |
378 Amount of deductible VAT on goods and services | 3 188.00 | | | 3 188.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
