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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 39 302.00 | | 39 302.00 | 39 302.00 |
080 Sellable securities | 466.00 | | 466.00 | 466.00 |
084 Cash | 5 163.00 | | 5 163.00 | 5 163.00 |
096 Total Current Assets + Prepaid Expenses | 44 931.00 | | 44 931.00 | 44 931.00 |
110 Total Assets | 44 931.00 | | 44 931.00 | 44 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 112.00 | |
136 Profit for the Year | | | -12 456.00 | |
142 Total Equity - Total I | | | 35 656.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 6 168.00 | |
176 Total debts | | | 9 274.00 | |
180 Liabilities Total | | | 44 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289.00 | 80 721.00 | | 289.00 |
222 Inventory production | | -1 012.00 | | |
230 Other income | 16 353.00 | | | 16 353.00 |
232 Total operating income excluding VAT | 16 642.00 | 79 709.00 | | 16 642.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30 653.00 | | |
240 Inventory changes (raw materials and supplies) | 377.00 | 288.00 | | 377.00 |
242 Other external expenses | 13 200.00 | 21 568.00 | | 13 200.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 686.00 | 1 043.00 | | 686.00 |
250 Staff compensation | 13 042.00 | 28 802.00 | | 13 042.00 |
252 Social security contributions | 6 732.00 | 20 754.00 | | 6 732.00 |
254 Depreciation and amortization | 5 138.00 | 8 104.00 | | 5 138.00 |
264 Total operating expenses | 39 174.00 | 111 213.00 | | 39 174.00 |
270 Operating profit | -22 532.00 | -31 504.00 | | -22 532.00 |
280 Financial income | 221.00 | 225.00 | | 221.00 |
290 Exceptional income | 10 610.00 | | | 10 610.00 |
294 Financial expenses | 13.00 | 167.00 | | 13.00 |
300 Exceptional expenses | 742.00 | 1 870.00 | | 742.00 |
310 Profit or loss | -12 456.00 | -33 316.00 | | -12 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 609.00 | | | 64 609.00 |
494 Total Fixed Assets (Decreases) | 64 609.00 | | | 64 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 610.00 | | | 10 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 610.00 | | | 10 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
