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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 | 2 460.00 | 1 307.00 | 1 153.00 | 2 460.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 2 759.00 | 1 307.00 | 1 452.00 | 2 759.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
068 Receivables – Trade and related accounts | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
110 Total Assets | 9 520.00 | 1 307.00 | 8 213.00 | 9 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 842.00 | |
134 Retained Earnings | | | -15 553.00 | |
136 Profit for the Year | | | -33 455.00 | |
142 Total Equity - Total I | | | -30 666.00 | |
156 Loans and similar debts | | | 988.00 | |
166 Suppliers and related accounts | | | 25 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 176.00 | | |
172 Other debts | | | 12 342.00 | |
176 Total debts | | | 38 879.00 | |
180 Liabilities Total | | | 8 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 330.00 | | | 121 330.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 121 341.00 | | | 121 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 660.00 | | | 52 660.00 |
242 Other external expenses | 41 879.00 | | | 41 879.00 |
243 (including business tax) | -3 841.00 | | | -3 841.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
24B (including equipment leasing) | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 39 949.00 | | | 39 949.00 |
252 Social security contributions | 17 280.00 | | | 17 280.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 152 924.00 | | | 152 924.00 |
270 Operating profit | -31 584.00 | | | -31 584.00 |
300 Exceptional expenses | 1 872.00 | | | 1 872.00 |
310 Profit or loss | -33 455.00 | | | -33 455.00 |
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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 | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 1 419.00 | | | 1 419.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 116.00 | | | 21 116.00 |
378 Amount of deductible VAT on goods and services | 14 353.00 | | | 14 353.00 |
