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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 | 26 043.00 | 15 787.00 | 10 257.00 | 26 043.00 |
040 Financial Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
044 Total Fixed Assets | 28 297.00 | 15 787.00 | 12 511.00 | 28 297.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
072 Receivables – Other | 13 423.00 | | 13 423.00 | 13 423.00 |
084 Cash | 23 817.00 | | 23 817.00 | 23 817.00 |
096 Total Current Assets + Prepaid Expenses | 50 361.00 | | 50 361.00 | 50 361.00 |
110 Total Assets | 78 658.00 | 15 787.00 | 62 871.00 | 78 658.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -65 015.00 | |
142 Total Equity - Total I | | | -57 515.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 882.00 | |
166 Suppliers and related accounts | | | 8 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 349.00 | | |
172 Other debts | | | 110 187.00 | |
176 Total debts | | | 120 386.00 | |
180 Liabilities Total | | | 62 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 419.00 | 155 584.00 | | 115 419.00 |
230 Other income | 3 120.00 | 5.00 | | 3 120.00 |
232 Total operating income excluding VAT | 118 539.00 | 155 588.00 | | 118 539.00 |
234 Purchases of goods (including customs duties) | 18.00 | 77.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 100.00 | 65 525.00 | | 32 100.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | 291.00 | | -1 156.00 |
242 Other external expenses | 114 152.00 | 42 967.00 | | 114 152.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 4 237.00 | 3 660.00 | | 4 237.00 |
250 Staff compensation | 15 400.00 | 19 000.00 | | 15 400.00 |
252 Social security contributions | 12 196.00 | 12 834.00 | | 12 196.00 |
254 Depreciation and amortization | 6 831.00 | 4 227.00 | | 6 831.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 183 777.00 | 151 621.00 | | 183 777.00 |
270 Operating profit | -65 238.00 | 3 967.00 | | -65 238.00 |
280 Financial income | 447.00 | 1 415.00 | | 447.00 |
290 Exceptional income | 34.00 | 2 140.00 | | 34.00 |
294 Financial expenses | 224.00 | 585.00 | | 224.00 |
300 Exceptional expenses | 34.00 | 60.00 | | 34.00 |
310 Profit or loss | -65 015.00 | 6 878.00 | | -65 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 27 532.00 | | | 27 532.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 34.00 | | | 34.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34.00 | | | 34.00 |
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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 | 12 640.00 | | | 12 640.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
