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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 | 84 999.00 | 76 367.00 | 8 631.00 | 84 999.00 |
044 Total Fixed Assets | 84 999.00 | 76 367.00 | 8 631.00 | 84 999.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 15 660.00 | | 15 660.00 | 15 660.00 |
096 Total Current Assets + Prepaid Expenses | 23 474.00 | | 23 474.00 | 23 474.00 |
110 Total Assets | 108 473.00 | 76 367.00 | 32 106.00 | 108 473.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 807.00 | |
136 Profit for the Year | | | 25 367.00 | |
142 Total Equity - Total I | | | 7 944.00 | |
166 Suppliers and related accounts | | | 10 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 13 348.00 | |
176 Total debts | | | 24 162.00 | |
180 Liabilities Total | | | 32 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 457.00 | | | 143 457.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 143 459.00 | | | 143 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 729.00 | | | 45 729.00 |
240 Inventory changes (raw materials and supplies) | 3 356.00 | | | 3 356.00 |
242 Other external expenses | 31 655.00 | | | 31 655.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 42 879.00 | | | 42 879.00 |
252 Social security contributions | 25 238.00 | | | 25 238.00 |
254 Depreciation and amortization | 2 537.00 | | | 2 537.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 153 387.00 | | | 153 387.00 |
270 Operating profit | -9 927.00 | | | -9 927.00 |
290 Exceptional income | 36 400.00 | | | 36 400.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 25 367.00 | | | 25 367.00 |
374 Amount of VAT collected | 18 828.00 | | | 18 828.00 |
378 Amount of deductible VAT on goods and services | 13 911.00 | | | 13 911.00 |
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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 | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 84 267.00 | | | 84 267.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 5 769.00 | | | 5 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 106.00 | | | 1 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
