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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 | 11 902.00 | 2 754.00 | 9 148.00 | 11 902.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 13 402.00 | 2 754.00 | 10 648.00 | 13 402.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
072 Receivables – Other | 9 346.00 | | 9 346.00 | 9 346.00 |
084 Cash | 14 690.00 | | 14 690.00 | 14 690.00 |
096 Total Current Assets + Prepaid Expenses | 28 556.00 | | 28 556.00 | 28 556.00 |
110 Total Assets | 41 958.00 | 2 754.00 | 39 204.00 | 41 958.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 058.00 | |
136 Profit for the Year | | | 5 287.00 | |
142 Total Equity - Total I | | | -771.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 808.00 | | |
172 Other debts | | | 25 702.00 | |
176 Total debts | | | 39 975.00 | |
180 Liabilities Total | | | 39 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 657.00 | 49 686.00 | | 94 657.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 95 528.00 | 49 686.00 | | 95 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 911.00 | 27 824.00 | | 44 911.00 |
240 Inventory changes (raw materials and supplies) | -4 520.00 | | | -4 520.00 |
242 Other external expenses | 24 759.00 | 19 636.00 | | 24 759.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 211.00 | 4 240.00 | | 18 211.00 |
252 Social security contributions | 4 475.00 | 716.00 | | 4 475.00 |
254 Depreciation and amortization | 1 613.00 | 724.00 | | 1 613.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 90 383.00 | 53 141.00 | | 90 383.00 |
270 Operating profit | 5 145.00 | -3 455.00 | | 5 145.00 |
280 Financial income | 142.00 | | | 142.00 |
310 Profit or loss | 5 287.00 | -3 455.00 | | 5 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 8 737.00 | | | 8 737.00 |
492 Total Fixed Assets (Increases) | 4 665.00 | | | 4 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 466.00 | | | 9 466.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
