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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 | 54 269.00 | 6 487.00 | 47 782.00 | 54 269.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 54 372.00 | 6 487.00 | 47 885.00 | 54 372.00 |
050 Raw materials, supplies, in progress | 6 049.00 | | 6 049.00 | 6 049.00 |
068 Receivables – Trade and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 19 921.00 | | 19 921.00 | 19 921.00 |
096 Total Current Assets + Prepaid Expenses | 37 621.00 | | 37 621.00 | 37 621.00 |
110 Total Assets | 91 992.00 | 6 487.00 | 85 505.00 | 91 992.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -3 025.00 | |
136 Profit for the Year | | | -27 849.00 | |
142 Total Equity - Total I | | | -29 674.00 | |
156 Loans and similar debts | | | 28 881.00 | |
166 Suppliers and related accounts | | | 21 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 973.00 | | |
172 Other debts | | | 65 236.00 | |
176 Total debts | | | 115 180.00 | |
180 Liabilities Total | | | 85 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 069.00 | 88 781.00 | | 161 069.00 |
232 Total operating income excluding VAT | 161 069.00 | 88 781.00 | | 161 069.00 |
234 Purchases of goods (including customs duties) | 3 131.00 | 300.00 | | 3 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 906.00 | 24 666.00 | | 40 906.00 |
240 Inventory changes (raw materials and supplies) | -6 049.00 | | | -6 049.00 |
242 Other external expenses | 93 926.00 | 44 232.00 | | 93 926.00 |
244 Taxes, duties and similar payments | 361.00 | 1 680.00 | | 361.00 |
250 Staff compensation | 50 281.00 | 19 178.00 | | 50 281.00 |
252 Social security contributions | 1 290.00 | 335.00 | | 1 290.00 |
254 Depreciation and amortization | 5 072.00 | 1 415.00 | | 5 072.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 918.00 | 91 806.00 | | 188 918.00 |
270 Operating profit | -27 849.00 | -3 025.00 | | -27 849.00 |
310 Profit or loss | -27 849.00 | -3 025.00 | | -27 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 426.00 | | | 33 426.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 20 843.00 | | | 20 843.00 |
492 Total Fixed Assets (Increases) | 33 529.00 | | | 33 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 691.00 | | | 13 691.00 |
378 Amount of deductible VAT on goods and services | 8 039.00 | | | 8 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
