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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 | 13 032.00 | 1 548.00 | 11 484.00 | 13 032.00 |
040 Financial Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
044 Total Fixed Assets | 47 032.00 | 1 548.00 | 45 484.00 | 47 032.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 5 961.00 | | 5 961.00 | 5 961.00 |
096 Total Current Assets + Prepaid Expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
110 Total Assets | 56 762.00 | 1 548.00 | 55 214.00 | 56 762.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -29 533.00 | |
142 Total Equity - Total I | | | -9 533.00 | |
166 Suppliers and related accounts | | | 9 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 107.00 | | |
172 Other debts | | | 55 660.00 | |
176 Total debts | | | 64 747.00 | |
180 Liabilities Total | | | 55 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 037.00 | | | 3 037.00 |
218 Production of services sold - France | 88 421.00 | | | 88 421.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 459.00 | | | 91 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 853.00 | | | 13 853.00 |
240 Inventory changes (raw materials and supplies) | -786.00 | | | -786.00 |
242 Other external expenses | 60 503.00 | | | 60 503.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 38 090.00 | | | 38 090.00 |
252 Social security contributions | 6 837.00 | | | 6 837.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 121 234.00 | | | 121 234.00 |
270 Operating profit | -29 775.00 | | | -29 775.00 |
280 Financial income | 320.00 | | | 320.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | -29 533.00 | | | -29 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 667.00 | | | 8 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 365.00 | | | 4 365.00 |
482 INCREASES Financial Assets | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 47 032.00 | | | 47 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 241.00 | | | 20 241.00 |
378 Amount of deductible VAT on goods and services | 13 834.00 | | | 13 834.00 |
