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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 | 66 187.00 | 51 667.00 | 14 520.00 | 66 187.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 71 387.00 | 51 667.00 | 19 720.00 | 71 387.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 17 419.00 | | 17 419.00 | 17 419.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 48 240.00 | | 48 240.00 | 48 240.00 |
110 Total Assets | 119 627.00 | 51 667.00 | 67 960.00 | 119 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 694.00 | |
136 Profit for the Year | | | -34 475.00 | |
142 Total Equity - Total I | | | 48 319.00 | |
166 Suppliers and related accounts | | | 7 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 11 835.00 | |
176 Total debts | | | 19 640.00 | |
180 Liabilities Total | | | 67 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 977.00 | | | 355 977.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 375 981.00 | | | 375 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 189 745.00 | | | 189 745.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
24B (including equipment leasing) | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 207 526.00 | | | 207 526.00 |
252 Social security contributions | 5 075.00 | | | 5 075.00 |
254 Depreciation and amortization | 7 210.00 | | | 7 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 410 119.00 | | | 410 119.00 |
270 Operating profit | -34 138.00 | | | -34 138.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | -34 475.00 | | | -34 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 70 370.00 | | | 70 370.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 382.00 | | | 73 382.00 |
378 Amount of deductible VAT on goods and services | 5 480.00 | | | 5 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
