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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 | 25 791.00 | 22 958.00 | 2 832.00 | 25 791.00 |
044 Total Fixed Assets | 25 791.00 | 22 958.00 | 2 832.00 | 25 791.00 |
050 Raw materials, supplies, in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 17 316.00 | | 17 316.00 | 17 316.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 27 287.00 | | 27 287.00 | 27 287.00 |
110 Total Assets | 53 077.00 | 22 958.00 | 30 119.00 | 53 077.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | -22 884.00 | |
136 Profit for the Year | | | -13 520.00 | |
142 Total Equity - Total I | | | 11 981.00 | |
166 Suppliers and related accounts | | | 1 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 140.00 | | |
172 Other debts | | | 16 764.00 | |
176 Total debts | | | 18 138.00 | |
180 Liabilities Total | | | 30 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 569.00 | | | 78 569.00 |
232 Total operating income excluding VAT | 78 569.00 | | | 78 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 660.00 | | | 21 660.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 12 054.00 | | | 12 054.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 6 072.00 | | | 6 072.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 14 579.00 | | | 14 579.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 92 044.00 | | | 92 044.00 |
270 Operating profit | -13 475.00 | | | -13 475.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -13 520.00 | | | -13 520.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 25 071.00 | | | 25 071.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 694.00 | | | 8 694.00 |
378 Amount of deductible VAT on goods and services | 5 783.00 | | | 5 783.00 |
