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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 | 97 697.00 | 93 250.00 | 4 447.00 | 97 697.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 97 712.00 | 93 250.00 | 4 462.00 | 97 712.00 |
050 Raw materials, supplies, in progress | 1 668.00 | | 1 668.00 | 1 668.00 |
068 Receivables – Trade and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
110 Total Assets | 108 455.00 | 93 250.00 | 15 204.00 | 108 455.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -28 712.00 | |
136 Profit for the Year | | | 112.00 | |
142 Total Equity - Total I | | | -11 831.00 | |
156 Loans and similar debts | | | 5 586.00 | |
166 Suppliers and related accounts | | | 11 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 9 506.00 | |
176 Total debts | | | 27 036.00 | |
180 Liabilities Total | | | 15 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 364.00 | |
195 Of which payables due in more than one year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 248.00 | | | 136 248.00 |
222 Inventory production | -11 897.00 | | | -11 897.00 |
230 Other income | 2 505.00 | | | 2 505.00 |
232 Total operating income excluding VAT | 126 856.00 | | | 126 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 789.00 | | | 52 789.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | | | -168.00 |
242 Other external expenses | 31 644.00 | | | 31 644.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 34 204.00 | | | 34 204.00 |
254 Depreciation and amortization | 6 854.00 | | | 6 854.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 126 234.00 | | | 126 234.00 |
270 Operating profit | 621.00 | | | 621.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 112.00 | | | 112.00 |
316 Non-deductible compensation and personal benefits | 34 204.00 | | | 34 204.00 |
374 Amount of VAT collected | 18 356.00 | | | 18 356.00 |
378 Amount of deductible VAT on goods and services | 13 819.00 | | | 13 819.00 |
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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 | 2 364.00 | | | 2 364.00 |
490 Total Fixed Assets (Gross Value) | 95 348.00 | | | 95 348.00 |
492 Total Fixed Assets (Increases) | 2 364.00 | | | 2 364.00 |
