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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 | 20 554.00 | 9 878.00 | 10 675.00 | 20 554.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 20 804.00 | 9 878.00 | 10 925.00 | 20 804.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
068 Receivables – Trade and related accounts | 10 772.00 | | 10 772.00 | 10 772.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
096 Total Current Assets + Prepaid Expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
110 Total Assets | 38 036.00 | 9 878.00 | 28 157.00 | 38 036.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | -5 581.00 | |
136 Profit for the Year | | | -9 954.00 | |
142 Total Equity - Total I | | | -7 888.00 | |
156 Loans and similar debts | | | 3 680.00 | |
166 Suppliers and related accounts | | | 5 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 26 423.00 | |
176 Total debts | | | 36 045.00 | |
180 Liabilities Total | | | 28 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 212.00 | |
195 Of which payables due in more than one year | | | 2 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 806.00 | | | 55 806.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 807.00 | | | 55 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 640.00 | | | 10 640.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | | | -17.00 |
242 Other external expenses | 19 896.00 | | | 19 896.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 25 700.00 | | | 25 700.00 |
252 Social security contributions | 5 358.00 | | | 5 358.00 |
254 Depreciation and amortization | 2 753.00 | | | 2 753.00 |
264 Total operating expenses | 65 686.00 | | | 65 686.00 |
270 Operating profit | -9 879.00 | | | -9 879.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -9 954.00 | | | -9 954.00 |
316 Non-deductible compensation and personal benefits | 25 700.00 | | | 25 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 650.00 | | | 8 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 11 592.00 | | | 11 592.00 |
492 Total Fixed Assets (Increases) | 9 212.00 | | | 9 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 459.00 | | | 9 459.00 |
378 Amount of deductible VAT on goods and services | 4 940.00 | | | 4 940.00 |
