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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 | 10 501.00 | 9 905.00 | 596.00 | 10 501.00 |
044 Total Fixed Assets | 10 501.00 | 9 905.00 | 596.00 | 10 501.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 13 844.00 | | 13 844.00 | 13 844.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
110 Total Assets | 34 012.00 | 9 905.00 | 24 107.00 | 34 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 584.00 | |
134 Retained Earnings | | | -58 493.00 | |
136 Profit for the Year | | | -9 992.00 | |
142 Total Equity - Total I | | | 10 098.00 | |
166 Suppliers and related accounts | | | 4 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 481.00 | | |
172 Other debts | | | 9 943.00 | |
176 Total debts | | | 14 009.00 | |
180 Liabilities Total | | | 24 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 756.00 | | | 62 756.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 63 085.00 | | | 63 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 295.00 | | | 15 295.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 11 395.00 | | | 11 395.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 46 206.00 | | | 46 206.00 |
254 Depreciation and amortization | 395.00 | | | 395.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 762.00 | | | 73 762.00 |
270 Operating profit | -10 677.00 | | | -10 677.00 |
280 Financial income | 616.00 | | | 616.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -9 992.00 | | | -9 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 9 941.00 | | | 9 941.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 401.00 | | | 7 401.00 |
378 Amount of deductible VAT on goods and services | 4 503.00 | | | 4 503.00 |
