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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 | 47 751.00 | 30 130.00 | 17 620.00 | 47 751.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 47 751.00 | 30 130.00 | 17 620.00 | 47 751.00 |
068 Receivables – Trade and related accounts | 25 581.00 | 7 085.00 | 18 496.00 | 25 581.00 |
072 Receivables – Other | 2 300.00 | | 2 300.00 | 2 300.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 882.00 | 7 085.00 | 20 796.00 | 27 882.00 |
110 Total Assets | 75 633.00 | 37 216.00 | 38 417.00 | 75 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -25 288.00 | |
136 Profit for the Year | | | -32 227.00 | |
142 Total Equity - Total I | | | -55 316.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 101.00 | | |
172 Other debts | | | 92 800.00 | |
176 Total debts | | | 93 733.00 | |
180 Liabilities Total | | | 38 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 253 523.00 | | |
222 Inventory production | | -48 057.00 | | |
230 Other income | | 875.00 | | |
232 Total operating income excluding VAT | | 206 341.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 69 976.00 | | |
242 Other external expenses | 19 740.00 | 66 758.00 | | 19 740.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 73.00 | 1 325.00 | | 73.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | | 55 962.00 | | |
252 Social security contributions | | 36 152.00 | | |
254 Depreciation and amortization | 6 788.00 | 6 673.00 | | 6 788.00 |
256 Provisions | 7 085.00 | | | 7 085.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 33 687.00 | 236 857.00 | | 33 687.00 |
270 Operating profit | -33 687.00 | -30 515.00 | | -33 687.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 3 911.00 | | | 3 911.00 |
294 Financial expenses | 270.00 | 208.00 | | 270.00 |
300 Exceptional expenses | 2 694.00 | 247.00 | | 2 694.00 |
306 Income tax's | -485.00 | | | -485.00 |
310 Profit or loss | -32 227.00 | -30 972.00 | | -32 227.00 |
374 Amount of VAT collected | 927.00 | | | 927.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 159.00 | | | 159.00 |
484 DECREASES Financial Assets | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 50 211.00 | | | 50 211.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
494 Total Fixed Assets (Decreases) | 2 619.00 | | | 2 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 619.00 | | | 2 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 960.00 | | | 2 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 085.00 | | | 7 085.00 |
682 INCREASES Total Statement of Provisions | 7 085.00 | | | 7 085.00 |
