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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 | 98 919.00 | 98 919.00 | | 98 919.00 |
040 Financial Assets | 5 986.00 | | 5 986.00 | 5 986.00 |
044 Total Fixed Assets | 104 905.00 | 98 919.00 | 5 986.00 | 104 905.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
110 Total Assets | 108 979.00 | 98 919.00 | 10 061.00 | 108 979.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 1 434.00 | |
134 Retained Earnings | | | -37 381.00 | |
136 Profit for the Year | | | 7 357.00 | |
142 Total Equity - Total I | | | -22 590.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 3 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 140.00 | | |
172 Other debts | | | 29 141.00 | |
174 Prepaid income | | | 455.00 | |
176 Total debts | | | 32 650.00 | |
180 Liabilities Total | | | 10 061.00 | |
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 | | |
217 Production of services sold - Export | 9 132.00 | | | 9 132.00 |
218 Production of services sold - France | 29 391.00 | 26 513.00 | | 29 391.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 27 585.00 | 28 513.00 | | 27 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 633.00 | 11 496.00 | | 7 633.00 |
240 Inventory changes (raw materials and supplies) | 1 561.00 | -2 289.00 | | 1 561.00 |
242 Other external expenses | 7 039.00 | 13 164.00 | | 7 039.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 145.00 | 1 199.00 | | 1 145.00 |
250 Staff compensation | 3 843.00 | 6 891.00 | | 3 843.00 |
254 Depreciation and amortization | 221.00 | 688.00 | | 221.00 |
264 Total operating expenses | 21 442.00 | 31 149.00 | | 21 442.00 |
270 Operating profit | 6 143.00 | -2 636.00 | | 6 143.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 435.00 | 60.00 | | 1 435.00 |
294 Financial expenses | 18.00 | 942.00 | | 18.00 |
300 Exceptional expenses | 205.00 | 1 495.00 | | 205.00 |
310 Profit or loss | 7 357.00 | -5 011.00 | | 7 357.00 |
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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) | 104 903.00 | | | 104 903.00 |
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 | 7 419.00 | | | 7 419.00 |
378 Amount of deductible VAT on goods and services | 2 663.00 | | | 2 663.00 |
