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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 | 20 717.00 | 2 072.00 | 18 645.00 | 20 717.00 |
040 Financial Assets | 8 460.00 | | 8 460.00 | 8 460.00 |
044 Total Fixed Assets | 29 177.00 | 2 072.00 | 27 105.00 | 29 177.00 |
050 Raw materials, supplies, in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
110 Total Assets | 34 455.00 | 2 072.00 | 32 383.00 | 34 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 220.00 | |
142 Total Equity - Total I | | | -22 220.00 | |
156 Loans and similar debts | | | 40 916.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 027.00 | | |
172 Other debts | | | 12 684.00 | |
176 Total debts | | | 54 603.00 | |
180 Liabilities Total | | | 32 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 554.00 | | | 124 554.00 |
232 Total operating income excluding VAT | 124 554.00 | | | 124 554.00 |
234 Purchases of goods (including customs duties) | 13 995.00 | | | 13 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 058.00 | | | 52 058.00 |
240 Inventory changes (raw materials and supplies) | -3 555.00 | | | -3 555.00 |
242 Other external expenses | 52 742.00 | | | 52 742.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 26 027.00 | | | 26 027.00 |
252 Social security contributions | 888.00 | | | 888.00 |
254 Depreciation and amortization | 2 072.00 | | | 2 072.00 |
264 Total operating expenses | 147 376.00 | | | 147 376.00 |
270 Operating profit | -22 822.00 | | | -22 822.00 |
294 Financial expenses | 398.00 | | | 398.00 |
310 Profit or loss | -23 220.00 | | | -23 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 717.00 | | | 20 717.00 |
482 INCREASES Financial Assets | 8 460.00 | | | 8 460.00 |
492 Total Fixed Assets (Increases) | 29 177.00 | | | 29 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 455.00 | | | 12 455.00 |
378 Amount of deductible VAT on goods and services | 14 124.00 | | | 14 124.00 |
