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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 | 8 399.00 | 4 960.00 | 3 439.00 | 8 399.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 8 816.00 | 4 960.00 | 3 856.00 | 8 816.00 |
050 Raw materials, supplies, in progress | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 6 772.00 | | 6 772.00 | 6 772.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
110 Total Assets | 18 746.00 | 4 960.00 | 13 786.00 | 18 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 806.00 | |
136 Profit for the Year | | | -2 019.00 | |
142 Total Equity - Total I | | | 10 587.00 | |
166 Suppliers and related accounts | | | 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 2 361.00 | |
176 Total debts | | | 3 199.00 | |
180 Liabilities Total | | | 13 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 889.00 | 58 551.00 | | 39 889.00 |
232 Total operating income excluding VAT | 39 889.00 | 58 551.00 | | 39 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 036.00 | 10 947.00 | | 6 036.00 |
240 Inventory changes (raw materials and supplies) | 1 193.00 | -1 101.00 | | 1 193.00 |
242 Other external expenses | 11 827.00 | 13 048.00 | | 11 827.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 671.00 | 2 020.00 | | 1 671.00 |
250 Staff compensation | 14 657.00 | 20 100.00 | | 14 657.00 |
252 Social security contributions | 6 215.00 | 10 040.00 | | 6 215.00 |
254 Depreciation and amortization | 1 142.00 | | | 1 142.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 741.00 | 55 054.00 | | 42 741.00 |
270 Operating profit | -2 852.00 | 3 497.00 | | -2 852.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 826.00 | | | 826.00 |
310 Profit or loss | -2 019.00 | 3 497.00 | | -2 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 7 269.00 | | | 7 269.00 |
492 Total Fixed Assets (Increases) | 4 581.00 | | | 4 581.00 |
494 Total Fixed Assets (Decreases) | 3 033.00 | | | 3 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 258.00 | | | 7 258.00 |
378 Amount of deductible VAT on goods and services | 3 059.00 | | | 3 059.00 |
