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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
040 Financial Assets | 2 289.00 | | 2 289.00 | 2 289.00 |
044 Total Fixed Assets | 5 105.00 | 2 816.00 | 2 289.00 | 5 105.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 16 852.00 | 1 400.00 | 15 452.00 | 16 852.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 3 726.00 | | 3 726.00 | 3 726.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 306.00 | 1 400.00 | 20 906.00 | 22 306.00 |
110 Total Assets | 27 411.00 | 4 216.00 | 23 195.00 | 27 411.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -3 281.00 | |
142 Total Equity - Total I | | | 5 103.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 411.00 | | |
172 Other debts | | | 16 779.00 | |
176 Total debts | | | 18 092.00 | |
180 Liabilities Total | | | 23 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
193 Of which financial assets due in less than one year | | | 2 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 725.00 | 6 375.00 | | 2 725.00 |
218 Production of services sold - France | 42 847.00 | 65 697.00 | | 42 847.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 45 572.00 | 72 074.00 | | 45 572.00 |
236 Inventory change (goods) | 985.00 | 705.00 | | 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 113.00 | 32 029.00 | | 11 113.00 |
242 Other external expenses | 23 769.00 | 23 322.00 | | 23 769.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 2 010.00 | 2 889.00 | | 2 010.00 |
250 Staff compensation | 9 500.00 | 10 039.00 | | 9 500.00 |
252 Social security contributions | 7 401.00 | 3 043.00 | | 7 401.00 |
254 Depreciation and amortization | 74.00 | 304.00 | | 74.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 54 853.00 | 72 340.00 | | 54 853.00 |
270 Operating profit | -9 281.00 | -267.00 | | -9 281.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
310 Profit or loss | -3 281.00 | -267.00 | | -3 281.00 |
316 Non-deductible compensation and personal benefits | 9 500.00 | | | 9 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 5 103.00 | | | 5 103.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 888.00 | | | 8 888.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
