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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 | 35 334.00 | 8 120.00 | 27 214.00 | 35 334.00 |
040 Financial Assets | 16 095.00 | | 16 095.00 | 16 095.00 |
044 Total Fixed Assets | 51 429.00 | 8 120.00 | 43 309.00 | 51 429.00 |
072 Receivables – Other | 20 266.00 | | 20 266.00 | 20 266.00 |
084 Cash | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
110 Total Assets | 72 841.00 | 8 120.00 | 64 721.00 | 72 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -66 812.00 | |
136 Profit for the Year | | | -45 821.00 | |
142 Total Equity - Total I | | | -102 633.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 54 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 306.00 | | |
172 Other debts | | | 112 739.00 | |
176 Total debts | | | 167 353.00 | |
180 Liabilities Total | | | 64 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 815.00 | | | 20 815.00 |
218 Production of services sold - France | 22 454.00 | | | 22 454.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 43 273.00 | | | 43 273.00 |
234 Purchases of goods (including customs duties) | 423.00 | | | 423.00 |
236 Inventory change (goods) | 2 403.00 | | | 2 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | | | 2 715.00 |
240 Inventory changes (raw materials and supplies) | 599.00 | | | 599.00 |
242 Other external expenses | 48 985.00 | | | 48 985.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 24 838.00 | | | 24 838.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
254 Depreciation and amortization | 4 444.00 | | | 4 444.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 539.00 | | | 88 539.00 |
270 Operating profit | -45 266.00 | | | -45 266.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
310 Profit or loss | -45 821.00 | | | -45 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 429.00 | | | 51 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 649.00 | | | 6 649.00 |
378 Amount of deductible VAT on goods and services | 249.00 | | | 249.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 613.00 | | | 613.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 633.00 | | | 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 613.00 | | | 613.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
