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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 | 24 766.00 | 23 186.00 | 1 580.00 | 24 766.00 |
040 Financial Assets | 3 932.00 | | 3 932.00 | 3 932.00 |
044 Total Fixed Assets | 28 698.00 | 23 186.00 | 5 512.00 | 28 698.00 |
050 Raw materials, supplies, in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 8 161.00 | | 8 161.00 | 8 161.00 |
096 Total Current Assets + Prepaid Expenses | 15 773.00 | | 15 773.00 | 15 773.00 |
110 Total Assets | 44 471.00 | 23 186.00 | 21 285.00 | 44 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 415.00 | |
142 Total Equity - Total I | | | -15 030.00 | |
166 Suppliers and related accounts | | | 6 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 424.00 | | |
172 Other debts | | | 29 688.00 | |
176 Total debts | | | 36 315.00 | |
180 Liabilities Total | | | 21 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 195.00 | | | 96 195.00 |
226 Operating subsidies received | 1 060.00 | | | 1 060.00 |
230 Other income | 683.00 | | | 683.00 |
232 Total operating income excluding VAT | 97 938.00 | | | 97 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 790.00 | | | 37 790.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 37 468.00 | | | 37 468.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 447.00 | | | 2 447.00 |
250 Staff compensation | 19 380.00 | | | 19 380.00 |
252 Social security contributions | 4 506.00 | | | 4 506.00 |
254 Depreciation and amortization | 443.00 | | | 443.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 101 730.00 | | | 101 730.00 |
270 Operating profit | -3 793.00 | | | -3 793.00 |
290 Exceptional income | 4 103.00 | | | 4 103.00 |
294 Financial expenses | 313.00 | | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 28 688.00 | | | 28 688.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 239.00 | | | 19 239.00 |
378 Amount of deductible VAT on goods and services | 12 449.00 | | | 12 449.00 |
