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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 | 18 967.00 | 2 799.00 | 16 168.00 | 18 967.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 997.00 | 2 799.00 | 16 198.00 | 18 997.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 7 129.00 | | 7 129.00 | 7 129.00 |
084 Cash | 2 192.00 | | 2 192.00 | 2 192.00 |
092 Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
096 Total Current Assets + Prepaid Expenses | 24 553.00 | | 24 553.00 | 24 553.00 |
110 Total Assets | 43 550.00 | 2 799.00 | 40 751.00 | 43 550.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 912.00 | |
132 Other Reserves | | | 11 328.00 | |
136 Profit for the Year | | | -5 986.00 | |
142 Total Equity - Total I | | | 21 254.00 | |
156 Loans and similar debts | | | 14 288.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765.00 | | |
172 Other debts | | | 3 974.00 | |
176 Total debts | | | 19 497.00 | |
180 Liabilities Total | | | 40 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 5 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 868.00 | | | 48 868.00 |
232 Total operating income excluding VAT | 48 868.00 | | | 48 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 417.00 | | | 12 417.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | | | 237.00 |
242 Other external expenses | 25 039.00 | | | 25 039.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 227.00 | | | 1 227.00 |
250 Staff compensation | 16 506.00 | | | 16 506.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
264 Total operating expenses | 57 291.00 | | | 57 291.00 |
270 Operating profit | -8 423.00 | | | -8 423.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 620.00 | | | 1 620.00 |
310 Profit or loss | -5 986.00 | | | -5 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 422.00 | | | 19 422.00 |
490 Total Fixed Assets (Gross Value) | 1 197.00 | | | 1 197.00 |
492 Total Fixed Assets (Increases) | 19 422.00 | | | 19 422.00 |
494 Total Fixed Assets (Decreases) | 1 622.00 | | | 1 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 620.00 | | | 1 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 012.00 | | | 8 012.00 |
378 Amount of deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
