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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 | 26 198.00 | 20 191.00 | 6 007.00 | 26 198.00 |
044 Total Fixed Assets | 26 198.00 | 20 191.00 | 6 007.00 | 26 198.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 12 411.00 | | 12 411.00 | 12 411.00 |
096 Total Current Assets + Prepaid Expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
110 Total Assets | 46 923.00 | 20 191.00 | 26 732.00 | 46 923.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -16 098.00 | |
136 Profit for the Year | | | 68.00 | |
142 Total Equity - Total I | | | 470.00 | |
156 Loans and similar debts | | | 22 699.00 | |
166 Suppliers and related accounts | | | 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 477.00 | | |
172 Other debts | | | 3 448.00 | |
176 Total debts | | | 26 262.00 | |
180 Liabilities Total | | | 26 732.00 | |
195 Of which payables due in more than one year | | | 17 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 019.00 | | | 60 019.00 |
222 Inventory production | -4 490.00 | | | -4 490.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 56 122.00 | | | 56 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 045.00 | | | 11 045.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 13 086.00 | | | 13 086.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 4 175.00 | | | 4 175.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 13 600.00 | | | 13 600.00 |
252 Social security contributions | 9 990.00 | | | 9 990.00 |
254 Depreciation and amortization | 2 433.00 | | | 2 433.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 549.00 | | | 54 549.00 |
270 Operating profit | 1 573.00 | | | 1 573.00 |
290 Exceptional income | 316.00 | | | 316.00 |
294 Financial expenses | 1 521.00 | | | 1 521.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 198.00 | | | 26 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 669.00 | | | 5 669.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
624 DECREASES Provisions for Risks and Charges | 593.00 | | | 593.00 |
684 DECREASES in Total Provisions Statement | 593.00 | | | 593.00 |
