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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 | 173 174.00 | 78 696.00 | 94 478.00 | 173 174.00 |
044 Total Fixed Assets | 173 174.00 | 78 696.00 | 94 478.00 | 173 174.00 |
068 Receivables – Trade and related accounts | 6 486.00 | | 6 486.00 | 6 486.00 |
072 Receivables – Other | 12 842.00 | | 12 842.00 | 12 842.00 |
084 Cash | 36 288.00 | | 36 288.00 | 36 288.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 55 771.00 | | 55 771.00 | 55 771.00 |
110 Total Assets | 228 944.00 | 78 696.00 | 150 248.00 | 228 944.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 489.00 | |
136 Profit for the Year | | | -20 550.00 | |
142 Total Equity - Total I | | | 69 038.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 9 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 619.00 | | |
172 Other debts | | | 71 677.00 | |
176 Total debts | | | 81 210.00 | |
180 Liabilities Total | | | 150 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 863.00 | | | 79 863.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 81 907.00 | | | 81 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 461.00 | | | 7 461.00 |
242 Other external expenses | 75 343.00 | | | 75 343.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
24B (including equipment leasing) | 7 987.00 | | | 7 987.00 |
254 Depreciation and amortization | 19 523.00 | | | 19 523.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 384.00 | | | 102 384.00 |
270 Operating profit | -20 477.00 | | | -20 477.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | -20 550.00 | | | -20 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 168 854.00 | | | 168 854.00 |
492 Total Fixed Assets (Increases) | 4 320.00 | | | 4 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 986.00 | | | 7 986.00 |
378 Amount of deductible VAT on goods and services | 14 840.00 | | | 14 840.00 |
