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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 | 32 605.00 | 28 354.00 | 4 251.00 | 32 605.00 |
044 Total Fixed Assets | 32 605.00 | 28 354.00 | 4 251.00 | 32 605.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
068 Receivables – Trade and related accounts | 4 189.00 | 452.00 | 3 737.00 | 4 189.00 |
072 Receivables – Other | 6 611.00 | | 6 611.00 | 6 611.00 |
084 Cash | 26 068.00 | | 26 068.00 | 26 068.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 43 547.00 | 452.00 | 43 095.00 | 43 547.00 |
110 Total Assets | 76 152.00 | 28 806.00 | 47 346.00 | 76 152.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 22 915.00 | |
136 Profit for the Year | | | -415.00 | |
142 Total Equity - Total I | | | 29 850.00 | |
166 Suppliers and related accounts | | | 13 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 3 787.00 | |
176 Total debts | | | 17 496.00 | |
180 Liabilities Total | | | 47 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 285.00 | 89 361.00 | | 98 285.00 |
222 Inventory production | 500.00 | 300.00 | | 500.00 |
230 Other income | 2 061.00 | 9.00 | | 2 061.00 |
232 Total operating income excluding VAT | 100 846.00 | 89 670.00 | | 100 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 142.00 | 23 278.00 | | 31 142.00 |
240 Inventory changes (raw materials and supplies) | -775.00 | | | -775.00 |
242 Other external expenses | 28 662.00 | 25 176.00 | | 28 662.00 |
244 Taxes, duties and similar payments | 877.00 | 879.00 | | 877.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 932.00 | 21 411.00 | | 25 932.00 |
252 Social security contributions | 11 479.00 | 15 232.00 | | 11 479.00 |
254 Depreciation and amortization | 3 497.00 | 3 748.00 | | 3 497.00 |
262 Other expenses | 17.00 | 389.00 | | 17.00 |
264 Total operating expenses | 100 831.00 | 90 113.00 | | 100 831.00 |
270 Operating profit | 15.00 | -443.00 | | 15.00 |
280 Financial income | 232.00 | 432.00 | | 232.00 |
300 Exceptional expenses | 662.00 | 228.00 | | 662.00 |
310 Profit or loss | -415.00 | -239.00 | | -415.00 |
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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 | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 36 322.00 | | | 36 322.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
494 Total Fixed Assets (Decreases) | 6 687.00 | | | 6 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 033.00 | | | 10 033.00 |
378 Amount of deductible VAT on goods and services | 7 068.00 | | | 7 068.00 |
