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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 | 19 199.00 | 17 660.00 | 1 539.00 | 19 199.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 20 299.00 | 17 660.00 | 2 639.00 | 20 299.00 |
050 Raw materials, supplies, in progress | 3 051.00 | | 3 051.00 | 3 051.00 |
068 Receivables – Trade and related accounts | 24 194.00 | | 24 194.00 | 24 194.00 |
072 Receivables – Other | 11 242.00 | | 11 242.00 | 11 242.00 |
096 Total Current Assets + Prepaid Expenses | 38 488.00 | | 38 488.00 | 38 488.00 |
110 Total Assets | 58 786.00 | 17 660.00 | 41 127.00 | 58 786.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 29 181.00 | |
136 Profit for the Year | | | -12 581.00 | |
142 Total Equity - Total I | | | 19 601.00 | |
156 Loans and similar debts | | | 1 164.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 416.00 | |
172 Other debts | | | 4 946.00 | |
176 Total debts | | | 21 526.00 | |
180 Liabilities Total | | | 41 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 375.00 | 188 477.00 | | 85 375.00 |
230 Other income | 126.00 | 2.00 | | 126.00 |
232 Total operating income excluding VAT | 85 501.00 | 188 479.00 | | 85 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 994.00 | 57 016.00 | | 28 994.00 |
240 Inventory changes (raw materials and supplies) | 1 749.00 | -2 480.00 | | 1 749.00 |
242 Other external expenses | 49 728.00 | 79 757.00 | | 49 728.00 |
243 (including business tax) | 1 789.00 | | | 1 789.00 |
244 Taxes, duties and similar payments | 1 870.00 | 1 526.00 | | 1 870.00 |
250 Staff compensation | 6 581.00 | 46 108.00 | | 6 581.00 |
252 Social security contributions | 8 088.00 | 4 433.00 | | 8 088.00 |
254 Depreciation and amortization | 826.00 | 726.00 | | 826.00 |
262 Other expenses | 393.00 | 45.00 | | 393.00 |
264 Total operating expenses | 98 229.00 | 187 132.00 | | 98 229.00 |
270 Operating profit | -12 729.00 | 1 347.00 | | -12 729.00 |
290 Exceptional income | 514.00 | 14.00 | | 514.00 |
300 Exceptional expenses | 366.00 | 135.00 | | 366.00 |
306 Income tax's | | 98.00 | | |
310 Profit or loss | -12 581.00 | 1 128.00 | | -12 581.00 |
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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 | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 19 640.00 | | | 19 640.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 897.00 | | | 17 897.00 |
378 Amount of deductible VAT on goods and services | 10 686.00 | | | 10 686.00 |
