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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 | 3 952.00 | 3 794.00 | 157.00 | 3 952.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 982.00 | 3 794.00 | 187.00 | 3 982.00 |
050 Raw materials, supplies, in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
068 Receivables – Trade and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
072 Receivables – Other | 3 348.00 | | 3 348.00 | 3 348.00 |
084 Cash | 9 836.00 | | 9 836.00 | 9 836.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 20 145.00 | | 20 145.00 | 20 145.00 |
110 Total Assets | 24 126.00 | 3 794.00 | 20 332.00 | 24 126.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 782.00 | |
134 Retained Earnings | | | -15 055.00 | |
136 Profit for the Year | | | -14 544.00 | |
142 Total Equity - Total I | | | -4 317.00 | |
156 Loans and similar debts | | | 15 021.00 | |
166 Suppliers and related accounts | | | 2 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 6 845.00 | |
176 Total debts | | | 24 648.00 | |
180 Liabilities Total | | | 20 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 940.00 | 120 795.00 | | 45 940.00 |
222 Inventory production | 1 376.00 | -1 163.00 | | 1 376.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 198.00 | 2.00 | | 198.00 |
232 Total operating income excluding VAT | 50 513.00 | 119 634.00 | | 50 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 549.00 | 5 894.00 | | 3 549.00 |
242 Other external expenses | 29 081.00 | 54 233.00 | | 29 081.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 007.00 | | 1 351.00 |
24B (including equipment leasing) | 1 749.00 | | | 1 749.00 |
250 Staff compensation | 25 693.00 | 43 511.00 | | 25 693.00 |
252 Social security contributions | 5 307.00 | 8 378.00 | | 5 307.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 022.00 | 113 023.00 | | 65 022.00 |
270 Operating profit | -14 509.00 | 6 611.00 | | -14 509.00 |
300 Exceptional expenses | 35.00 | 237.00 | | 35.00 |
310 Profit or loss | -14 544.00 | 6 374.00 | | -14 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 3 784.00 | | | 3 784.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 759.00 | | | 5 759.00 |
