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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 | 16 267.00 | 6 534.00 | 9 733.00 | 16 267.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 16 402.00 | 6 534.00 | 9 869.00 | 16 402.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 5 049.00 | | 5 049.00 | 5 049.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
110 Total Assets | 31 305.00 | 6 534.00 | 24 771.00 | 31 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 809.00 | |
136 Profit for the Year | | | -806.00 | |
142 Total Equity - Total I | | | 4 103.00 | |
156 Loans and similar debts | | | 13 515.00 | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 5 459.00 | |
176 Total debts | | | 20 668.00 | |
180 Liabilities Total | | | 24 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 587.00 | |
195 Of which payables due in more than one year | | | 10 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 57 896.00 | | | 57 896.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 57 955.00 | | | 57 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 249.00 | | | 4 249.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 46 019.00 | | | 46 019.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 2 056.00 | | | 2 056.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 58 051.00 | | | 58 051.00 |
270 Operating profit | -96.00 | | | -96.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 711.00 | | | 711.00 |
310 Profit or loss | -806.00 | | | -806.00 |
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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 | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587.00 | | | 1 587.00 |
490 Total Fixed Assets (Gross Value) | 5 816.00 | | | 5 816.00 |
492 Total Fixed Assets (Increases) | 10 587.00 | | | 10 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 069.00 | | | 10 069.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
