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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 | 14 503.00 | 10 501.00 | 4 003.00 | 14 503.00 |
040 Financial Assets | 2 085.00 | | 2 085.00 | 2 085.00 |
044 Total Fixed Assets | 16 588.00 | 10 501.00 | 6 088.00 | 16 588.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
068 Receivables – Trade and related accounts | 15 227.00 | 5 002.00 | 10 225.00 | 15 227.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
080 Sellable securities | 8 564.00 | | 8 564.00 | 8 564.00 |
084 Cash | 38 144.00 | | 38 144.00 | 38 144.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 65 812.00 | 5 002.00 | 60 810.00 | 65 812.00 |
110 Total Assets | 82 400.00 | 15 502.00 | 66 898.00 | 82 400.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -8 435.00 | |
136 Profit for the Year | | | -2 730.00 | |
142 Total Equity - Total I | | | 53 236.00 | |
166 Suppliers and related accounts | | | 11 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 2 645.00 | |
176 Total debts | | | 13 662.00 | |
180 Liabilities Total | | | 66 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 133.00 | | |
218 Production of services sold - France | 131 641.00 | 114 309.00 | | 131 641.00 |
230 Other income | 3.00 | 71.00 | | 3.00 |
232 Total operating income excluding VAT | 131 644.00 | 114 513.00 | | 131 644.00 |
234 Purchases of goods (including customs duties) | | 133.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 40 682.00 | 32 263.00 | | 40 682.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | 260.00 | | -162.00 |
242 Other external expenses | 28 762.00 | 31 468.00 | | 28 762.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 4 979.00 | 3 682.00 | | 4 979.00 |
250 Staff compensation | 37 694.00 | 37 541.00 | | 37 694.00 |
252 Social security contributions | 17 179.00 | 19 118.00 | | 17 179.00 |
254 Depreciation and amortization | 374.00 | 846.00 | | 374.00 |
256 Provisions | 5 002.00 | | | 5 002.00 |
262 Other expenses | | 118.00 | | |
264 Total operating expenses | 134 510.00 | 125 428.00 | | 134 510.00 |
270 Operating profit | -2 866.00 | -10 915.00 | | -2 866.00 |
280 Financial income | 136.00 | 112.00 | | 136.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -2 730.00 | -10 939.00 | | -2 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 18 070.00 | | | 18 070.00 |
492 Total Fixed Assets (Increases) | 135.00 | | | 135.00 |
494 Total Fixed Assets (Decreases) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 278.00 | | | 14 278.00 |
378 Amount of deductible VAT on goods and services | 10 962.00 | | | 10 962.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 002.00 | | | 5 002.00 |
682 INCREASES Total Statement of Provisions | 5 002.00 | | | 5 002.00 |
