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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 | 77 794.00 | 57 885.00 | 19 909.00 | 77 794.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 77 960.00 | 57 885.00 | 20 075.00 | 77 960.00 |
050 Raw materials, supplies, in progress | 15 118.00 | | 15 118.00 | 15 118.00 |
068 Receivables – Trade and related accounts | 71 704.00 | | 71 704.00 | 71 704.00 |
072 Receivables – Other | 10 752.00 | | 10 752.00 | 10 752.00 |
084 Cash | 9 061.00 | | 9 061.00 | 9 061.00 |
092 Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
096 Total Current Assets + Prepaid Expenses | 109 210.00 | | 109 210.00 | 109 210.00 |
110 Total Assets | 187 169.00 | 57 885.00 | 129 285.00 | 187 169.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 48 521.00 | |
136 Profit for the Year | | | -2 383.00 | |
142 Total Equity - Total I | | | 68 138.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 30 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 129.00 | | |
172 Other debts | | | 30 496.00 | |
176 Total debts | | | 61 146.00 | |
180 Liabilities Total | | | 129 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 681.00 | | | 213 681.00 |
222 Inventory production | -2 642.00 | | | -2 642.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 211 048.00 | | | 211 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 009.00 | | | 37 009.00 |
240 Inventory changes (raw materials and supplies) | -574.00 | | | -574.00 |
242 Other external expenses | 89 157.00 | | | 89 157.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 5 617.00 | | | 5 617.00 |
250 Staff compensation | 62 869.00 | | | 62 869.00 |
252 Social security contributions | 22 309.00 | | | 22 309.00 |
254 Depreciation and amortization | 8 135.00 | | | 8 135.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 224 570.00 | | | 224 570.00 |
270 Operating profit | -13 522.00 | | | -13 522.00 |
290 Exceptional income | 15 932.00 | | | 15 932.00 |
294 Financial expenses | 4 795.00 | | | 4 795.00 |
310 Profit or loss | -2 383.00 | | | -2 383.00 |
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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 | 9 951.00 | | | 9 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 86 732.00 | | | 86 732.00 |
492 Total Fixed Assets (Increases) | 10 763.00 | | | 10 763.00 |
494 Total Fixed Assets (Decreases) | 19 536.00 | | | 19 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 004.00 | | | 4 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 829.00 | | | 9 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 829.00 | | | 9 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 464.00 | | | 37 464.00 |
378 Amount of deductible VAT on goods and services | 18 558.00 | | | 18 558.00 |
