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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 121.00 | 28.00 | 150.00 |
028 Tangible Assets | 20 285.00 | 18 277.00 | 2 008.00 | 20 285.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 20 995.00 | 18 398.00 | 2 596.00 | 20 995.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 5 738.00 | | 5 738.00 | 5 738.00 |
084 Cash | 10 380.00 | | 10 380.00 | 10 380.00 |
096 Total Current Assets + Prepaid Expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
110 Total Assets | 38 499.00 | 18 398.00 | 20 100.00 | 38 499.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 36 561.00 | |
134 Retained Earnings | | | -46 158.00 | |
136 Profit for the Year | | | 7 581.00 | |
142 Total Equity - Total I | | | 4 034.00 | |
166 Suppliers and related accounts | | | 7 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 8 989.00 | |
176 Total debts | | | 16 066.00 | |
180 Liabilities Total | | | 20 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 224.00 | 56 955.00 | | 101 224.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 101 224.00 | 56 976.00 | | 101 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 810.00 | 10 542.00 | | 43 810.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 22 052.00 | 9 576.00 | | 22 052.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 760.00 | 666.00 | | 760.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 123.00 | 23 138.00 | | 27 123.00 |
254 Depreciation and amortization | 97.00 | 1 730.00 | | 97.00 |
262 Other expenses | 1.00 | 373.00 | | 1.00 |
264 Total operating expenses | 93 643.00 | 46 025.00 | | 93 643.00 |
270 Operating profit | 7 581.00 | 10 950.00 | | 7 581.00 |
294 Financial expenses | | 47.00 | | |
300 Exceptional expenses | | 490.00 | | |
310 Profit or loss | 7 581.00 | 10 413.00 | | 7 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 18 302.00 | | | 18 302.00 |
492 Total Fixed Assets (Increases) | 2 693.00 | | | 2 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 827.00 | | | 8 827.00 |
378 Amount of deductible VAT on goods and services | 12 073.00 | | | 12 073.00 |
