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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 | 17 338.00 | 10 628.00 | 6 710.00 | 17 338.00 |
044 Total Fixed Assets | 17 338.00 | 10 628.00 | 6 710.00 | 17 338.00 |
050 Raw materials, supplies, in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
072 Receivables – Other | 3 899.00 | | 3 899.00 | 3 899.00 |
084 Cash | 7 275.00 | | 7 275.00 | 7 275.00 |
092 Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
096 Total Current Assets + Prepaid Expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
110 Total Assets | 53 691.00 | 10 628.00 | 43 063.00 | 53 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 392.00 | |
134 Retained Earnings | | | 21 469.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 29 484.00 | |
156 Loans and similar debts | | | 5 995.00 | |
166 Suppliers and related accounts | | | 2 672.00 | |
172 Other debts | | | 4 912.00 | |
176 Total debts | | | 13 579.00 | |
180 Liabilities Total | | | 43 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 147.00 | | | 88 147.00 |
232 Total operating income excluding VAT | 88 147.00 | | | 88 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 447.00 | | | 21 447.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | | | 438.00 |
242 Other external expenses | 19 331.00 | | | 19 331.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 32 580.00 | | | 32 580.00 |
252 Social security contributions | 10 095.00 | | | 10 095.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 88 243.00 | | | 88 243.00 |
270 Operating profit | -96.00 | | | -96.00 |
290 Exceptional income | 227.00 | | | 227.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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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 | 2 395.00 | | | 2 395.00 |
490 Total Fixed Assets (Gross Value) | 14 943.00 | | | 14 943.00 |
492 Total Fixed Assets (Increases) | 2 395.00 | | | 2 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 629.00 | | | 17 629.00 |
378 Amount of deductible VAT on goods and services | 4 780.00 | | | 4 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
