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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 | 1 948.00 | 774.00 | 1 174.00 | 1 948.00 |
044 Total Fixed Assets | 1 948.00 | 774.00 | 1 174.00 | 1 948.00 |
050 Raw materials, supplies, in progress | 10 173.00 | | 10 173.00 | 10 173.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 9 733.00 | | 9 733.00 | 9 733.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
110 Total Assets | 25 261.00 | 774.00 | 24 487.00 | 25 261.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 973.00 | |
136 Profit for the Year | | | -7 336.00 | |
142 Total Equity - Total I | | | 3 937.00 | |
156 Loans and similar debts | | | 507.00 | |
166 Suppliers and related accounts | | | 5 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 14 846.00 | |
176 Total debts | | | 20 549.00 | |
180 Liabilities Total | | | 24 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 803.00 | 79 515.00 | | 64 803.00 |
222 Inventory production | 10 173.00 | | | 10 173.00 |
230 Other income | 5 034.00 | 1.00 | | 5 034.00 |
232 Total operating income excluding VAT | 80 010.00 | 79 515.00 | | 80 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 976.00 | 27 912.00 | | 18 976.00 |
242 Other external expenses | 38 984.00 | 29 845.00 | | 38 984.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 471.00 | 1 790.00 | | 2 471.00 |
24A (including real estate leasing) | 11 710.00 | | | 11 710.00 |
250 Staff compensation | 18 061.00 | 18 973.00 | | 18 061.00 |
252 Social security contributions | 8 017.00 | 8 541.00 | | 8 017.00 |
254 Depreciation and amortization | 464.00 | 270.00 | | 464.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 86 975.00 | 87 332.00 | | 86 975.00 |
270 Operating profit | -6 965.00 | -7 817.00 | | -6 965.00 |
294 Financial expenses | 21.00 | 34.00 | | 21.00 |
300 Exceptional expenses | 351.00 | 497.00 | | 351.00 |
310 Profit or loss | -7 336.00 | -8 348.00 | | -7 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 807.00 | | | 807.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 547.00 | | | 5 547.00 |
378 Amount of deductible VAT on goods and services | 6 722.00 | | | 6 722.00 |
