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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 | 6 972.00 | 301.00 | 6 672.00 | 6 972.00 |
044 Total Fixed Assets | 6 972.00 | 301.00 | 6 672.00 | 6 972.00 |
050 Raw materials, supplies, in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 418.00 | | 418.00 | 418.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
110 Total Assets | 13 543.00 | 301.00 | 13 242.00 | 13 543.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 493.00 | |
132 Other Reserves | | | 9 365.00 | |
136 Profit for the Year | | | -4 369.00 | |
142 Total Equity - Total I | | | 5 589.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 578.00 | | |
172 Other debts | | | 6 074.00 | |
176 Total debts | | | 7 653.00 | |
180 Liabilities Total | | | 13 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 757.00 | 24 969.00 | | 35 757.00 |
226 Operating subsidies received | 3 207.00 | | | 3 207.00 |
230 Other income | 28.00 | 1.00 | | 28.00 |
232 Total operating income excluding VAT | 38 992.00 | 24 969.00 | | 38 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 1 521.00 | | 1 749.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | -947.00 | | -516.00 |
242 Other external expenses | 20 860.00 | 12 009.00 | | 20 860.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 632.00 | 132.00 | | 632.00 |
250 Staff compensation | 10 771.00 | 473.00 | | 10 771.00 |
252 Social security contributions | 5 171.00 | | | 5 171.00 |
254 Depreciation and amortization | 223.00 | 77.00 | | 223.00 |
262 Other expenses | 180.00 | 106.00 | | 180.00 |
264 Total operating expenses | 39 070.00 | 13 371.00 | | 39 070.00 |
270 Operating profit | -79.00 | 11 598.00 | | -79.00 |
300 Exceptional expenses | 4 290.00 | | | 4 290.00 |
306 Income tax's | | 1 740.00 | | |
310 Profit or loss | -4 369.00 | 9 858.00 | | -4 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 303.00 | | | 6 303.00 |
490 Total Fixed Assets (Gross Value) | 669.00 | | | 669.00 |
492 Total Fixed Assets (Increases) | 6 303.00 | | | 6 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 316.00 | | | 4 316.00 |
378 Amount of deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
