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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 | 32 846.00 | 24 223.00 | 8 622.00 | 32 846.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 32 862.00 | 24 223.00 | 8 638.00 | 32 862.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
068 Receivables – Trade and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
072 Receivables – Other | 17 621.00 | | 17 621.00 | 17 621.00 |
084 Cash | 4 513.00 | | 4 513.00 | 4 513.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
110 Total Assets | 72 003.00 | 24 223.00 | 47 780.00 | 72 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 870.00 | |
136 Profit for the Year | | | -2 478.00 | |
142 Total Equity - Total I | | | 9 192.00 | |
156 Loans and similar debts | | | 7 763.00 | |
166 Suppliers and related accounts | | | 11 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 19 503.00 | |
176 Total debts | | | 38 588.00 | |
180 Liabilities Total | | | 47 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
195 Of which payables due in more than one year | | | 3 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 400.00 | | | 400.00 |
218 Production of services sold - France | 139 149.00 | | | 139 149.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 140 123.00 | | | 140 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 252.00 | | | 64 252.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 21 847.00 | | | 21 847.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 15 788.00 | | | 15 788.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 142 157.00 | | | 142 157.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 485.00 | | | 485.00 |
310 Profit or loss | -2 478.00 | | | -2 478.00 |
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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 | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 31 363.00 | | | 31 363.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 262.00 | | | 16 262.00 |
378 Amount of deductible VAT on goods and services | 16 029.00 | | | 16 029.00 |
