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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 20 262.00 | 2 487.00 | 17 774.00 | 20 262.00 |
044 Total Fixed Assets | 24 262.00 | 2 487.00 | 21 774.00 | 24 262.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
110 Total Assets | 40 282.00 | 2 487.00 | 37 794.00 | 40 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 131.00 | |
142 Total Equity - Total I | | | -14 131.00 | |
156 Loans and similar debts | | | 22 971.00 | |
166 Suppliers and related accounts | | | 7 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 307.00 | | |
172 Other debts | | | 20 978.00 | |
176 Total debts | | | 51 925.00 | |
180 Liabilities Total | | | 37 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 262.00 | |
195 Of which payables due in more than one year | | | 22 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 256.00 | | | 97 256.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 97 375.00 | | | 97 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 228.00 | | | 31 228.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 23 583.00 | | | 23 583.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 42 304.00 | | | 42 304.00 |
252 Social security contributions | 13 898.00 | | | 13 898.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 114 408.00 | | | 114 408.00 |
270 Operating profit | -17 032.00 | | | -17 032.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | -19 131.00 | | | -19 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 262.00 | | | 20 262.00 |
492 Total Fixed Assets (Increases) | 20 262.00 | | | 20 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 878.00 | | | 5 878.00 |
378 Amount of deductible VAT on goods and services | 9 378.00 | | | 9 378.00 |
