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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 | 10 612.00 | 10 467.00 | 145.00 | 10 612.00 |
044 Total Fixed Assets | 10 612.00 | 10 467.00 | 145.00 | 10 612.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 6 091.00 | | 6 091.00 | 6 091.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
110 Total Assets | 24 074.00 | 10 467.00 | 13 607.00 | 24 074.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -64 045.00 | |
136 Profit for the Year | | | -16 096.00 | |
142 Total Equity - Total I | | | -65 852.00 | |
156 Loans and similar debts | | | 33.00 | |
164 Advances and down payments received on current orders | | | 4 605.00 | |
166 Suppliers and related accounts | | | 17 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 709.00 | | |
172 Other debts | | | 57 433.00 | |
176 Total debts | | | 79 459.00 | |
180 Liabilities Total | | | 13 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 112 527.00 | | | 112 527.00 |
230 Other income | 22 874.00 | | | 22 874.00 |
232 Total operating income excluding VAT | 135 401.00 | | | 135 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 026.00 | | | 54 026.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 25 285.00 | | | 25 285.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 10 393.00 | | | 10 393.00 |
250 Staff compensation | 35 466.00 | | | 35 466.00 |
252 Social security contributions | 25 970.00 | | | 25 970.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 151 497.00 | | | 151 497.00 |
270 Operating profit | -16 096.00 | | | -16 096.00 |
310 Profit or loss | -16 096.00 | | | -16 096.00 |
316 Non-deductible compensation and personal benefits | 35 654.00 | | | 35 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 612.00 | | | 10 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 542.00 | | | 10 542.00 |
378 Amount of deductible VAT on goods and services | 14 234.00 | | | 14 234.00 |
