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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 21 585.00 | | 21 585.00 | 21 585.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 25 626.00 | | 25 626.00 | 25 626.00 |
110 Total Assets | 25 626.00 | | 25 626.00 | 25 626.00 |
120 Share or Individual Capital | | | 12 000.00 | |
124 Revaluation Adjustments | | | 54.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 45 200.00 | |
134 Retained Earnings | | | -41 592.00 | |
136 Profit for the Year | | | -9 757.00 | |
142 Total Equity - Total I | | | 7 105.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 1 681.00 | |
172 Other debts | | | 16 717.00 | |
176 Total debts | | | 18 521.00 | |
180 Liabilities Total | | | 25 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87.00 | | | 87.00 |
218 Production of services sold - France | 33 746.00 | | | 33 746.00 |
222 Inventory production | -436.00 | | | -436.00 |
230 Other income | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 33 915.00 | | | 33 915.00 |
234 Purchases of goods (including customs duties) | 87.00 | | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 4 886.00 | | | 4 886.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 25 079.00 | | | 25 079.00 |
252 Social security contributions | 11 570.00 | | | 11 570.00 |
254 Depreciation and amortization | 1 202.00 | | | 1 202.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 45 643.00 | | | 45 643.00 |
270 Operating profit | -11 728.00 | | | -11 728.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 2 395.00 | | | 2 395.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
310 Profit or loss | -9 757.00 | | | -9 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 124.00 | | | 7 124.00 |
494 Total Fixed Assets (Decreases) | 7 124.00 | | | 7 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 059.00 | | | 8 059.00 |
378 Amount of deductible VAT on goods and services | 736.00 | | | 736.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 736.00 | | | 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
