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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 | 125.00 | 42.00 | 83.00 | 125.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 2 499.00 | 42.00 | 2 457.00 | 2 499.00 |
050 Raw materials, supplies, in progress | 20 199.00 | | 20 199.00 | 20 199.00 |
068 Receivables – Trade and related accounts | 30 975.00 | | 30 975.00 | 30 975.00 |
072 Receivables – Other | 5 282.00 | | 5 282.00 | 5 282.00 |
084 Cash | 9 573.00 | | 9 573.00 | 9 573.00 |
096 Total Current Assets + Prepaid Expenses | 36 257.00 | | 36 257.00 | 36 257.00 |
110 Total Assets | 38 756.00 | 42.00 | 38 714.00 | 38 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 874.00 | |
134 Retained Earnings | | | 22 570.00 | |
136 Profit for the Year | | | -49 556.00 | |
142 Total Equity - Total I | | | -18 490.00 | |
156 Loans and similar debts | | | 21 474.00 | |
166 Suppliers and related accounts | | | 10 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 834.00 | | |
172 Other debts | | | 25 195.00 | |
176 Total debts | | | 57 204.00 | |
180 Liabilities Total | | | 38 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 406.00 | | | 170 406.00 |
222 Inventory production | 7 999.00 | | | 7 999.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 170 406.00 | | | 170 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 758.00 | | | 1 758.00 |
240 Inventory changes (raw materials and supplies) | 20 199.00 | | | 20 199.00 |
242 Other external expenses | 42 183.00 | | | 42 183.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 8 524.00 | | | 8 524.00 |
252 Social security contributions | 3 707.00 | | | 3 707.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 155 430.00 | | | 155 430.00 |
264 Total operating expenses | 219 612.00 | | | 219 612.00 |
270 Operating profit | -49 206.00 | | | -49 206.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | -49 556.00 | | | -49 556.00 |
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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 | 125.00 | | | 125.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 2 374.00 | | | 2 374.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 586.00 | | | 17 586.00 |
378 Amount of deductible VAT on goods and services | 5 261.00 | | | 5 261.00 |
