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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 | 18 244.00 | 16 824.00 | 1 420.00 | 18 244.00 |
040 Financial Assets | 3 489.00 | | 3 489.00 | 3 489.00 |
044 Total Fixed Assets | 21 733.00 | 16 824.00 | 4 909.00 | 21 733.00 |
050 Raw materials, supplies, in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
068 Receivables – Trade and related accounts | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 2 353.00 | | 2 353.00 | 2 353.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 1 035.00 | | 1 035.00 | 1 035.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
110 Total Assets | 30 223.00 | 16 824.00 | 13 399.00 | 30 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 084.00 | |
136 Profit for the Year | | | -5 897.00 | |
142 Total Equity - Total I | | | -18 180.00 | |
156 Loans and similar debts | | | 6 560.00 | |
166 Suppliers and related accounts | | | 15 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 278.00 | | |
172 Other debts | | | 9 087.00 | |
176 Total debts | | | 31 579.00 | |
180 Liabilities Total | | | 13 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 310.00 | 129 822.00 | | 133 310.00 |
230 Other income | 2 837.00 | 1 443.00 | | 2 837.00 |
232 Total operating income excluding VAT | 136 147.00 | 131 265.00 | | 136 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 420.00 | 59 540.00 | | 57 420.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | 921.00 | | 154.00 |
242 Other external expenses | 38 223.00 | 38 129.00 | | 38 223.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 938.00 | 3 757.00 | | 3 938.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 34 489.00 | 21 336.00 | | 34 489.00 |
252 Social security contributions | 7 583.00 | 6 080.00 | | 7 583.00 |
254 Depreciation and amortization | 188.00 | 188.00 | | 188.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 141 994.00 | 129 952.00 | | 141 994.00 |
270 Operating profit | -5 847.00 | 1 313.00 | | -5 847.00 |
290 Exceptional income | 19.00 | 85.00 | | 19.00 |
294 Financial expenses | 34.00 | 37.00 | | 34.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -5 897.00 | 1 361.00 | | -5 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -21.00 | | | -21.00 |
490 Total Fixed Assets (Gross Value) | 21 755.00 | | | 21 755.00 |
492 Total Fixed Assets (Increases) | -21.00 | | | -21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 756.00 | | | 9 756.00 |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
