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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 | 36 272.00 | 27 306.00 | 8 966.00 | 36 272.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 39 272.00 | 27 306.00 | 11 966.00 | 39 272.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 32 356.00 | | 32 356.00 | 32 356.00 |
084 Cash | 7 545.00 | | 7 545.00 | 7 545.00 |
092 Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
096 Total Current Assets + Prepaid Expenses | 43 419.00 | | 43 419.00 | 43 419.00 |
110 Total Assets | 82 691.00 | 27 306.00 | 55 385.00 | 82 691.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 942.00 | |
136 Profit for the Year | | | -216 663.00 | |
142 Total Equity - Total I | | | -172 421.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 28 078.00 | |
166 Suppliers and related accounts | | | 43 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 123.00 | | |
172 Other debts | | | 156 323.00 | |
176 Total debts | | | 227 806.00 | |
180 Liabilities Total | | | 55 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 653.00 | 297 989.00 | | 14 653.00 |
222 Inventory production | -110 000.00 | 83 000.00 | | -110 000.00 |
230 Other income | 8 516.00 | 4 692.00 | | 8 516.00 |
232 Total operating income excluding VAT | -86 830.00 | 385 680.00 | | -86 830.00 |
242 Other external expenses | 98 469.00 | 296 913.00 | | 98 469.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 959.00 | 3 053.00 | | 1 959.00 |
24B (including equipment leasing) | 9 350.00 | | | 9 350.00 |
250 Staff compensation | 14 370.00 | 28 315.00 | | 14 370.00 |
252 Social security contributions | 2 689.00 | 6 445.00 | | 2 689.00 |
254 Depreciation and amortization | 6 354.00 | 7 873.00 | | 6 354.00 |
256 Provisions | | 5 202.00 | | |
262 Other expenses | 39.00 | 48.00 | | 39.00 |
264 Total operating expenses | 123 880.00 | 347 848.00 | | 123 880.00 |
270 Operating profit | -210 711.00 | 37 832.00 | | -210 711.00 |
294 Financial expenses | 2 000.00 | 456.00 | | 2 000.00 |
300 Exceptional expenses | 4 579.00 | | | 4 579.00 |
306 Income tax's | -626.00 | 5 606.00 | | -626.00 |
310 Profit or loss | -216 663.00 | 31 770.00 | | -216 663.00 |
374 Amount of VAT collected | 2 862.00 | | | 2 862.00 |
378 Amount of deductible VAT on goods and services | 7 023.00 | | | 7 023.00 |
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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 | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 39 272.00 | | | 39 272.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
494 Total Fixed Assets (Decreases) | 3 103.00 | | | 3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 5 202.00 | | | 5 202.00 |
684 DECREASES in Total Provisions Statement | 5 202.00 | | | 5 202.00 |
