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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 | 15 417.00 | 13 097.00 | 2 320.00 | 15 417.00 |
044 Total Fixed Assets | 15 417.00 | 13 097.00 | 2 320.00 | 15 417.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 10 836.00 | | 10 836.00 | 10 836.00 |
092 Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
110 Total Assets | 32 732.00 | 13 097.00 | 19 635.00 | 32 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 973.00 | |
134 Retained Earnings | | | -14 035.00 | |
136 Profit for the Year | | | 7 931.00 | |
142 Total Equity - Total I | | | 5 369.00 | |
156 Loans and similar debts | | | 45.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 11 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 195.00 | |
172 Other debts | | | 572.00 | |
176 Total debts | | | 14 266.00 | |
180 Liabilities Total | | | 19 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 364.00 | 41 084.00 | | 69 364.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 71 864.00 | 41 084.00 | | 71 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 948.00 | 11 324.00 | | 26 948.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -300.00 | | 200.00 |
242 Other external expenses | 15 671.00 | 12 978.00 | | 15 671.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 946.00 | 953.00 | | 946.00 |
250 Staff compensation | 13 400.00 | 13 600.00 | | 13 400.00 |
252 Social security contributions | 6 570.00 | 6 721.00 | | 6 570.00 |
254 Depreciation and amortization | 146.00 | 70.00 | | 146.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 63 882.00 | 45 348.00 | | 63 882.00 |
270 Operating profit | 7 982.00 | -4 263.00 | | 7 982.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 64.00 | 301.00 | | 64.00 |
300 Exceptional expenses | 107.00 | 45.00 | | 107.00 |
310 Profit or loss | 7 931.00 | -4 609.00 | | 7 931.00 |
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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 | 1 312.00 | | | 1 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 13 614.00 | | | 13 614.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
494 Total Fixed Assets (Decreases) | 663.00 | | | 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 054.00 | | | 8 054.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
