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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 | 18 450.00 | 9 957.00 | 8 493.00 | 18 450.00 |
044 Total Fixed Assets | 18 450.00 | 9 957.00 | 8 493.00 | 18 450.00 |
050 Raw materials, supplies, in progress | 8 738.00 | | 8 738.00 | 8 738.00 |
068 Receivables – Trade and related accounts | 14 297.00 | | 14 297.00 | 14 297.00 |
072 Receivables – Other | 4 326.00 | | 4 326.00 | 4 326.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 27 390.00 | | 27 390.00 | 27 390.00 |
110 Total Assets | 45 840.00 | 9 957.00 | 35 883.00 | 45 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 323.00 | |
136 Profit for the Year | | | -7 273.00 | |
142 Total Equity - Total I | | | 9 150.00 | |
156 Loans and similar debts | | | 5 548.00 | |
166 Suppliers and related accounts | | | 8 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 588.00 | | |
172 Other debts | | | 13 111.00 | |
176 Total debts | | | 26 733.00 | |
180 Liabilities Total | | | 35 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 315.00 | 233 798.00 | | 133 315.00 |
222 Inventory production | -6 854.00 | 11 518.00 | | -6 854.00 |
226 Operating subsidies received | | -251.00 | | |
230 Other income | 315.00 | 14.00 | | 315.00 |
232 Total operating income excluding VAT | 126 776.00 | 245 079.00 | | 126 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 011.00 | 88 541.00 | | 50 011.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | -1 090.00 | | 1 144.00 |
242 Other external expenses | 42 625.00 | 61 381.00 | | 42 625.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 145.00 | 2 510.00 | | 1 145.00 |
250 Staff compensation | 21 859.00 | 57 129.00 | | 21 859.00 |
252 Social security contributions | 10 873.00 | 23 839.00 | | 10 873.00 |
254 Depreciation and amortization | 4 538.00 | 5 299.00 | | 4 538.00 |
262 Other expenses | 154.00 | 3.00 | | 154.00 |
264 Total operating expenses | 132 350.00 | 237 611.00 | | 132 350.00 |
270 Operating profit | -5 573.00 | 7 467.00 | | -5 573.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 498.00 | 1 337.00 | | 1 498.00 |
300 Exceptional expenses | 702.00 | 4 695.00 | | 702.00 |
306 Income tax's | | 549.00 | | |
310 Profit or loss | -7 273.00 | 887.00 | | -7 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 23 532.00 | | | 23 532.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 419.00 | | | 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 488.00 | | | 14 488.00 |
378 Amount of deductible VAT on goods and services | 19 669.00 | | | 19 669.00 |
