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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 | 5 750.00 | 750.00 | 5 000.00 | 5 750.00 |
028 Tangible Assets | 61 053.00 | 36 481.00 | 24 572.00 | 61 053.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 67 478.00 | 37 231.00 | 30 247.00 | 67 478.00 |
060 Merchandise inventory | 2 521.00 | | 2 521.00 | 2 521.00 |
068 Receivables – Trade and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 59 682.00 | | 59 682.00 | 59 682.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 72 660.00 | | 72 660.00 | 72 660.00 |
110 Total Assets | 140 139.00 | 37 231.00 | 102 907.00 | 140 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -64 196.00 | |
136 Profit for the Year | | | -35 064.00 | |
142 Total Equity - Total I | | | -93 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 906.00 | |
172 Other debts | | | 190 761.00 | |
176 Total debts | | | 196 667.00 | |
180 Liabilities Total | | | 102 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 23 664.00 | 48 696.00 | | 23 664.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 35 843.00 | 118 619.00 | | 35 843.00 |
230 Other income | 100.00 | 30.00 | | 100.00 |
232 Total operating income excluding VAT | 59 607.00 | 167 345.00 | | 59 607.00 |
234 Purchases of goods (including customs duties) | 7 861.00 | 21 909.00 | | 7 861.00 |
236 Inventory change (goods) | 67.00 | -1 917.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 287.00 | | |
242 Other external expenses | 50 045.00 | 63 619.00 | | 50 045.00 |
244 Taxes, duties and similar payments | 1 569.00 | 1 496.00 | | 1 569.00 |
250 Staff compensation | 18 622.00 | 27 026.00 | | 18 622.00 |
252 Social security contributions | 6 071.00 | 7 220.00 | | 6 071.00 |
254 Depreciation and amortization | 7 257.00 | 6 505.00 | | 7 257.00 |
262 Other expenses | 3 174.00 | 2 356.00 | | 3 174.00 |
264 Total operating expenses | 94 665.00 | 132 501.00 | | 94 665.00 |
270 Operating profit | -35 059.00 | 34 844.00 | | -35 059.00 |
290 Exceptional income | | 1 055.00 | | |
294 Financial expenses | 5.00 | 99.00 | | 5.00 |
300 Exceptional expenses | | 769.00 | | |
310 Profit or loss | -35 064.00 | 35 031.00 | | -35 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 478.00 | | | 67 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 368.00 | | | 10 368.00 |
378 Amount of deductible VAT on goods and services | 12 855.00 | | | 12 855.00 |
