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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 974.00 | 3 974.00 | | 3 974.00 |
028 Tangible Assets | 22 971.00 | 22 971.00 | | 22 971.00 |
044 Total Fixed Assets | 26 945.00 | 26 945.00 | | 26 945.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 20 189.00 | | 20 189.00 | 20 189.00 |
072 Receivables – Other | 9 178.00 | | 9 178.00 | 9 178.00 |
084 Cash | 12 603.00 | | 12 603.00 | 12 603.00 |
096 Total Current Assets + Prepaid Expenses | 41 970.00 | | 41 970.00 | 41 970.00 |
110 Total Assets | 68 915.00 | 26 945.00 | 41 970.00 | 68 915.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 39 204.00 | |
136 Profit for the Year | | | -10 619.00 | |
142 Total Equity - Total I | | | 37 055.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 053.00 | | |
172 Other debts | | | 2 515.00 | |
176 Total debts | | | 4 915.00 | |
180 Liabilities Total | | | 41 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 574.00 | 93 544.00 | | 72 574.00 |
230 Other income | 2 814.00 | | | 2 814.00 |
232 Total operating income excluding VAT | 75 388.00 | 93 544.00 | | 75 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 051.00 | 11 527.00 | | 3 051.00 |
240 Inventory changes (raw materials and supplies) | 1 348.00 | -1 348.00 | | 1 348.00 |
242 Other external expenses | 43 940.00 | 40 433.00 | | 43 940.00 |
244 Taxes, duties and similar payments | 1 384.00 | 2 736.00 | | 1 384.00 |
250 Staff compensation | 16 000.00 | 8 000.00 | | 16 000.00 |
252 Social security contributions | 4 409.00 | 2 747.00 | | 4 409.00 |
254 Depreciation and amortization | | 2.00 | | |
256 Provisions | | 2 814.00 | | |
262 Other expenses | 15 875.00 | -3 991.00 | | 15 875.00 |
264 Total operating expenses | 86 007.00 | 62 920.00 | | 86 007.00 |
270 Operating profit | -10 619.00 | 30 624.00 | | -10 619.00 |
300 Exceptional expenses | | 344.00 | | |
306 Income tax's | | 4 593.00 | | |
310 Profit or loss | -10 619.00 | 25 687.00 | | -10 619.00 |
374 Amount of VAT collected | 2 756.00 | | | 2 756.00 |
378 Amount of deductible VAT on goods and services | -1 122.00 | | | -1 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 945.00 | | | 26 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 814.00 | | | 2 814.00 |
684 DECREASES in Total Provisions Statement | 2 814.00 | | | 2 814.00 |
