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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 | 136 028.00 | 135 635.00 | 393.00 | 136 028.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 136 193.00 | 135 635.00 | 558.00 | 136 193.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 13 983.00 | | 13 983.00 | 13 983.00 |
092 Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
096 Total Current Assets + Prepaid Expenses | 23 632.00 | | 23 632.00 | 23 632.00 |
110 Total Assets | 159 825.00 | 135 635.00 | 24 190.00 | 159 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 863.00 | |
136 Profit for the Year | | | -289.00 | |
142 Total Equity - Total I | | | 17 958.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 5 531.00 | |
176 Total debts | | | 6 232.00 | |
180 Liabilities Total | | | 24 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 169.00 | 88 944.00 | | 86 169.00 |
222 Inventory production | -8 940.00 | -4 850.00 | | -8 940.00 |
230 Other income | 231.00 | 579.00 | | 231.00 |
232 Total operating income excluding VAT | 77 460.00 | 84 673.00 | | 77 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 773.00 | 8 543.00 | | 10 773.00 |
242 Other external expenses | 34 619.00 | 33 474.00 | | 34 619.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 5 644.00 | 4 193.00 | | 5 644.00 |
250 Staff compensation | 8 500.00 | 18 276.00 | | 8 500.00 |
252 Social security contributions | 9 302.00 | 9 804.00 | | 9 302.00 |
254 Depreciation and amortization | 8 689.00 | 9 456.00 | | 8 689.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 77 528.00 | 83 751.00 | | 77 528.00 |
270 Operating profit | -68.00 | 922.00 | | -68.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 224.00 | 544.00 | | 224.00 |
310 Profit or loss | -289.00 | 383.00 | | -289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 136 191.00 | | | 136 191.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 524.00 | | | 11 524.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
