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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 | 40 909.00 | 26 077.00 | 14 832.00 | 40 909.00 |
044 Total Fixed Assets | 40 909.00 | 26 077.00 | 14 832.00 | 40 909.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 22 412.00 | | 22 412.00 | 22 412.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | | | | |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
110 Total Assets | 72 277.00 | 26 077.00 | 46 200.00 | 72 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | -7 001.00 | |
136 Profit for the Year | | | 3 286.00 | |
142 Total Equity - Total I | | | 2 346.00 | |
156 Loans and similar debts | | | 3 850.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 947.00 | | |
172 Other debts | | | 34 874.00 | |
176 Total debts | | | 43 853.00 | |
180 Liabilities Total | | | 46 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 33 017.00 | | |
218 Production of services sold - France | 73 052.00 | 50 445.00 | | 73 052.00 |
230 Other income | 325.00 | 1.00 | | 325.00 |
232 Total operating income excluding VAT | 73 377.00 | 83 463.00 | | 73 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 394.00 | 33 169.00 | | 25 394.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | 1 700.00 | | 2 500.00 |
242 Other external expenses | 20 116.00 | 31 239.00 | | 20 116.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 948.00 | 2 058.00 | | 948.00 |
250 Staff compensation | 16 565.00 | 13 860.00 | | 16 565.00 |
252 Social security contributions | | 3 640.00 | | |
254 Depreciation and amortization | 4 939.00 | | | 4 939.00 |
256 Provisions | | 4 614.00 | | |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 70 471.00 | 90 281.00 | | 70 471.00 |
270 Operating profit | 2 906.00 | -6 818.00 | | 2 906.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 496.00 | 93.00 | | 496.00 |
294 Financial expenses | | 183.00 | | |
300 Exceptional expenses | 116.00 | 94.00 | | 116.00 |
310 Profit or loss | 3 286.00 | -7 001.00 | | 3 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 40 381.00 | | | 40 381.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 916.00 | | | 8 916.00 |
378 Amount of deductible VAT on goods and services | 7 169.00 | | | 7 169.00 |
