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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 | 16 898.00 | 13 989.00 | 2 909.00 | 16 898.00 |
044 Total Fixed Assets | 16 898.00 | 13 989.00 | 2 909.00 | 16 898.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 11 219.00 | | 11 219.00 | 11 219.00 |
092 Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
096 Total Current Assets + Prepaid Expenses | 25 648.00 | | 25 648.00 | 25 648.00 |
110 Total Assets | 42 547.00 | 13 989.00 | 28 557.00 | 42 547.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -30 439.00 | |
136 Profit for the Year | | | 6 231.00 | |
142 Total Equity - Total I | | | -3 209.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 650.00 | | |
172 Other debts | | | 24 903.00 | |
176 Total debts | | | 31 766.00 | |
180 Liabilities Total | | | 28 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 930.00 | 113 412.00 | | 91 930.00 |
222 Inventory production | -16 000.00 | -16 387.00 | | -16 000.00 |
226 Operating subsidies received | 3 707.00 | | | 3 707.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 79 637.00 | 97 029.00 | | 79 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 394.00 | 23 629.00 | | 16 394.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | 358.00 | | 745.00 |
242 Other external expenses | 27 137.00 | 27 836.00 | | 27 137.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 704.00 | 700.00 | | 704.00 |
250 Staff compensation | 16 819.00 | 22 396.00 | | 16 819.00 |
252 Social security contributions | 10 810.00 | 16 381.00 | | 10 810.00 |
254 Depreciation and amortization | 218.00 | 48.00 | | 218.00 |
262 Other expenses | 318.00 | 3 595.00 | | 318.00 |
264 Total operating expenses | 73 145.00 | 94 942.00 | | 73 145.00 |
270 Operating profit | 6 492.00 | 2 087.00 | | 6 492.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 928.00 | 1 426.00 | | 928.00 |
306 Income tax's | | -3 517.00 | | |
310 Profit or loss | 6 231.00 | 4 178.00 | | 6 231.00 |
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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 | 2 699.00 | | | 2 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 14 265.00 | | | 14 265.00 |
492 Total Fixed Assets (Increases) | 2 967.00 | | | 2 967.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 496.00 | | | 9 496.00 |
378 Amount of deductible VAT on goods and services | 7 467.00 | | | 7 467.00 |
