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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 | 20 039.00 | 19 145.00 | 893.00 | 20 039.00 |
044 Total Fixed Assets | 20 039.00 | 19 145.00 | 893.00 | 20 039.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 16 598.00 | | 16 598.00 | 16 598.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 25 256.00 | | 25 256.00 | 25 256.00 |
110 Total Assets | 45 294.00 | 19 145.00 | 26 149.00 | 45 294.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 909.00 | |
136 Profit for the Year | | | -1 372.00 | |
142 Total Equity - Total I | | | 10 922.00 | |
164 Advances and down payments received on current orders | | | 4 084.00 | |
166 Suppliers and related accounts | | | 2 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 8 607.00 | |
176 Total debts | | | 15 227.00 | |
180 Liabilities Total | | | 26 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 433.00 | | | 52 433.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 2 828.00 | | | 2 828.00 |
232 Total operating income excluding VAT | 58 261.00 | | | 58 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 800.00 | | | 6 800.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 6 596.00 | | | 6 596.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 29 923.00 | | | 29 923.00 |
252 Social security contributions | 14 544.00 | | | 14 544.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 59 633.00 | | | 59 633.00 |
270 Operating profit | -1 372.00 | | | -1 372.00 |
310 Profit or loss | -1 372.00 | | | -1 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 19 057.00 | | | 19 057.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 243.00 | | | 5 243.00 |
378 Amount of deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
