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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 | 17 282.00 | 9 728.00 | 7 554.00 | 17 282.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 17 282.00 | 9 728.00 | 7 554.00 | 17 282.00 |
050 Raw materials, supplies, in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
068 Receivables – Trade and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 5 295.00 | | 5 295.00 | 5 295.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
110 Total Assets | 31 916.00 | 9 728.00 | 22 188.00 | 31 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 109.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 572.00 | |
142 Total Equity - Total I | | | 5 037.00 | |
156 Loans and similar debts | | | 8 402.00 | |
166 Suppliers and related accounts | | | 6 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 2 628.00 | |
176 Total debts | | | 17 152.00 | |
180 Liabilities Total | | | 22 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 114.00 | |
195 Of which payables due in more than one year | | | 4 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 492.00 | 64 177.00 | | 61 492.00 |
230 Other income | 11.00 | 326.00 | | 11.00 |
232 Total operating income excluding VAT | 61 493.00 | 64 177.00 | | 61 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 647.00 | 22 165.00 | | 22 647.00 |
240 Inventory changes (raw materials and supplies) | -787.00 | -2 069.00 | | -787.00 |
242 Other external expenses | 18 336.00 | 16 296.00 | | 18 336.00 |
244 Taxes, duties and similar payments | 1 999.00 | 264.00 | | 1 999.00 |
250 Staff compensation | 7 000.00 | 18 000.00 | | 7 000.00 |
252 Social security contributions | 9 417.00 | 3 098.00 | | 9 417.00 |
254 Depreciation and amortization | 3 759.00 | 3 479.00 | | 3 759.00 |
262 Other expenses | | 145.00 | | |
264 Total operating expenses | 62 370.00 | 61 378.00 | | 62 370.00 |
270 Operating profit | -878.00 | 2 799.00 | | -878.00 |
280 Financial income | 36.00 | 75.00 | | 36.00 |
294 Financial expenses | 419.00 | 557.00 | | 419.00 |
300 Exceptional expenses | 311.00 | 268.00 | | 311.00 |
306 Income tax's | | 324.00 | | |
310 Profit or loss | -1 572.00 | 1 725.00 | | -1 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 17 282.00 | | | 17 282.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 169.00 | | | 12 169.00 |
378 Amount of deductible VAT on goods and services | 7 250.00 | | | 7 250.00 |
