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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 | 24 737.00 | 20 361.00 | 4 375.00 | 24 737.00 |
044 Total Fixed Assets | 24 737.00 | 20 361.00 | 4 375.00 | 24 737.00 |
050 Raw materials, supplies, in progress | 429.00 | | 429.00 | 429.00 |
068 Receivables – Trade and related accounts | 3 224.00 | | 3 224.00 | 3 224.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 5 951.00 | | 5 951.00 | 5 951.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
110 Total Assets | 34 772.00 | 20 361.00 | 14 411.00 | 34 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 524.00 | |
134 Retained Earnings | | | -4 335.00 | |
136 Profit for the Year | | | -3 544.00 | |
142 Total Equity - Total I | | | 268.00 | |
156 Loans and similar debts | | | 4 208.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 3 183.00 | |
176 Total debts | | | 14 143.00 | |
180 Liabilities Total | | | 14 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 269.00 | 68 926.00 | | 61 269.00 |
230 Other income | 84.00 | 161.00 | | 84.00 |
232 Total operating income excluding VAT | 61 353.00 | 69 087.00 | | 61 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 934.00 | 36 314.00 | | 22 934.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | 114.00 | | 116.00 |
242 Other external expenses | 10 567.00 | 13 094.00 | | 10 567.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 230.00 | | 1 601.00 |
250 Staff compensation | 29 458.00 | 22 779.00 | | 29 458.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 64 884.00 | 73 532.00 | | 64 884.00 |
270 Operating profit | -3 531.00 | -4 446.00 | | -3 531.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | -3 544.00 | -4 386.00 | | -3 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 20 153.00 | | | 20 153.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 247.00 | | | 6 247.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
