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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 | 27 557.00 | 20 494.00 | 7 063.00 | 27 557.00 |
044 Total Fixed Assets | 27 557.00 | 20 494.00 | 7 063.00 | 27 557.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
068 Receivables – Trade and related accounts | 5 589.00 | 4 428.00 | 1 160.00 | 5 589.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 5 614.00 | | 5 614.00 | 5 614.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 14 785.00 | 4 428.00 | 10 357.00 | 14 785.00 |
110 Total Assets | 42 343.00 | 24 922.00 | 17 420.00 | 42 343.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 470.00 | |
134 Retained Earnings | | | -8 089.00 | |
136 Profit for the Year | | | 2 217.00 | |
142 Total Equity - Total I | | | 4 248.00 | |
156 Loans and similar debts | | | 6 037.00 | |
166 Suppliers and related accounts | | | 1 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 5 350.00 | |
176 Total debts | | | 13 172.00 | |
180 Liabilities Total | | | 17 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
195 Of which payables due in more than one year | | | 3 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 526.00 | | | 85 526.00 |
230 Other income | 1 503.00 | | | 1 503.00 |
232 Total operating income excluding VAT | 87 030.00 | | | 87 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 868.00 | | | 18 868.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 18 832.00 | | | 18 832.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 49 522.00 | | | 49 522.00 |
252 Social security contributions | 3 739.00 | | | 3 739.00 |
254 Depreciation and amortization | 3 498.00 | | | 3 498.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 95 862.00 | | | 95 862.00 |
270 Operating profit | -8 832.00 | | | -8 832.00 |
290 Exceptional income | 12 397.00 | | | 12 397.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | 2 217.00 | | | 2 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 24 823.00 | | | 24 823.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 085.00 | | | 9 085.00 |
378 Amount of deductible VAT on goods and services | 6 750.00 | | | 6 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
