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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 | 6 455.00 | 4 955.00 | 1 500.00 | 6 455.00 |
044 Total Fixed Assets | 6 455.00 | 4 955.00 | 1 500.00 | 6 455.00 |
050 Raw materials, supplies, in progress | 8 643.00 | | 8 643.00 | 8 643.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 2 120.00 | | 2 120.00 | 2 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
110 Total Assets | 17 614.00 | 4 955.00 | 12 659.00 | 17 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 977.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | -2 915.00 | |
142 Total Equity - Total I | | | 4 232.00 | |
166 Suppliers and related accounts | | | 758.00 | |
172 Other debts | | | 7 669.00 | |
176 Total debts | | | 8 427.00 | |
180 Liabilities Total | | | 12 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 947.00 | 55 027.00 | | 51 947.00 |
222 Inventory production | -2 363.00 | 10 500.00 | | -2 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 585.00 | 65 527.00 | | 49 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 495.00 | 17 568.00 | | 11 495.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | 148.00 | | 496.00 |
242 Other external expenses | 15 853.00 | 26 311.00 | | 15 853.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 763.00 | 1 571.00 | | 1 763.00 |
250 Staff compensation | 15 606.00 | 8 502.00 | | 15 606.00 |
252 Social security contributions | 8 165.00 | 5 898.00 | | 8 165.00 |
254 Depreciation and amortization | 577.00 | 626.00 | | 577.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 956.00 | 60 624.00 | | 53 956.00 |
270 Operating profit | -4 371.00 | 4 903.00 | | -4 371.00 |
290 Exceptional income | 1 501.00 | 695.00 | | 1 501.00 |
300 Exceptional expenses | 45.00 | 3 957.00 | | 45.00 |
306 Income tax's | | 260.00 | | |
310 Profit or loss | -2 915.00 | 1 381.00 | | -2 915.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 5 369.00 | | | 5 369.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 754.00 | | | 6 754.00 |
378 Amount of deductible VAT on goods and services | 3 714.00 | | | 3 714.00 |
