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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 | 251 190.00 | 148 690.00 | 102 500.00 | 251 190.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 251 490.00 | 148 690.00 | 102 800.00 | 251 490.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 26 532.00 | | 26 532.00 | 26 532.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
110 Total Assets | 279 589.00 | 148 690.00 | 130 899.00 | 279 589.00 |
120 Share or Individual Capital | | | 48 000.00 | |
134 Retained Earnings | | | -152 322.00 | |
136 Profit for the Year | | | -8 980.00 | |
142 Total Equity - Total I | | | -113 302.00 | |
156 Loans and similar debts | | | 42 375.00 | |
166 Suppliers and related accounts | | | 27 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 086.00 | | |
172 Other debts | | | 173 913.00 | |
176 Total debts | | | 244 201.00 | |
180 Liabilities Total | | | 130 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 29 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 557.00 | 3 571.00 | | 6 557.00 |
218 Production of services sold - France | 164 728.00 | 81 408.00 | | 164 728.00 |
230 Other income | 2 461.00 | 3 164.00 | | 2 461.00 |
232 Total operating income excluding VAT | 173 746.00 | 88 143.00 | | 173 746.00 |
234 Purchases of goods (including customs duties) | 3 365.00 | 1 324.00 | | 3 365.00 |
236 Inventory change (goods) | | 1 094.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 663.00 | 8 433.00 | | 14 663.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | | | -201.00 |
242 Other external expenses | 117 722.00 | 79 394.00 | | 117 722.00 |
244 Taxes, duties and similar payments | 2 559.00 | 2 790.00 | | 2 559.00 |
250 Staff compensation | 17 042.00 | 7 492.00 | | 17 042.00 |
252 Social security contributions | 3 489.00 | 2 321.00 | | 3 489.00 |
254 Depreciation and amortization | 19 590.00 | 23 085.00 | | 19 590.00 |
262 Other expenses | 3 276.00 | 2 511.00 | | 3 276.00 |
264 Total operating expenses | 181 505.00 | 128 444.00 | | 181 505.00 |
270 Operating profit | -7 759.00 | -40 301.00 | | -7 759.00 |
280 Financial income | | 171.00 | | |
290 Exceptional income | | 2 663.00 | | |
294 Financial expenses | 1 221.00 | 1 745.00 | | 1 221.00 |
310 Profit or loss | -8 980.00 | -39 211.00 | | -8 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 251 190.00 | | | 251 190.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 434.00 | | | 10 434.00 |
378 Amount of deductible VAT on goods and services | 8 639.00 | | | 8 639.00 |
