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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 | 19 736.00 | 17 884.00 | 1 852.00 | 19 736.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 20 576.00 | 17 884.00 | 2 692.00 | 20 576.00 |
050 Raw materials, supplies, in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
080 Sellable securities | 10 017.00 | | 10 017.00 | 10 017.00 |
084 Cash | 17 646.00 | | 17 646.00 | 17 646.00 |
092 Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
096 Total Current Assets + Prepaid Expenses | 37 905.00 | | 37 905.00 | 37 905.00 |
110 Total Assets | 58 481.00 | 17 884.00 | 40 597.00 | 58 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 741.00 | |
136 Profit for the Year | | | -17 218.00 | |
142 Total Equity - Total I | | | 29 323.00 | |
166 Suppliers and related accounts | | | 4 657.00 | |
172 Other debts | | | 6 617.00 | |
176 Total debts | | | 11 275.00 | |
180 Liabilities Total | | | 40 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 801.00 | | | 143 801.00 |
222 Inventory production | -4 545.00 | | | -4 545.00 |
230 Other income | 592.00 | | | 592.00 |
232 Total operating income excluding VAT | 139 848.00 | | | 139 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 987.00 | | | 39 987.00 |
240 Inventory changes (raw materials and supplies) | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 46 257.00 | | | 46 257.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 57 257.00 | | | 57 257.00 |
252 Social security contributions | 6 073.00 | | | 6 073.00 |
254 Depreciation and amortization | 3 007.00 | | | 3 007.00 |
262 Other expenses | 1 069.00 | | | 1 069.00 |
264 Total operating expenses | 156 192.00 | | | 156 192.00 |
270 Operating profit | -16 344.00 | | | -16 344.00 |
290 Exceptional income | 5 470.00 | | | 5 470.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 6 137.00 | | | 6 137.00 |
310 Profit or loss | -17 218.00 | | | -17 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 32 774.00 | | | 32 774.00 |
494 Total Fixed Assets (Decreases) | 12 197.00 | | | 12 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 099.00 | | | 6 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 516.00 | | | -1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 364.00 | | | 13 364.00 |
378 Amount of deductible VAT on goods and services | 11 250.00 | | | 11 250.00 |
