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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | | 667.00 |
028 Tangible Assets | 16 805.00 | 9 294.00 | 7 512.00 | 16 805.00 |
044 Total Fixed Assets | 17 472.00 | 9 961.00 | 7 512.00 | 17 472.00 |
050 Raw materials, supplies, in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
068 Receivables – Trade and related accounts | 27 282.00 | | 27 282.00 | 27 282.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 9 150.00 | | 9 150.00 | 9 150.00 |
096 Total Current Assets + Prepaid Expenses | 44 899.00 | | 44 899.00 | 44 899.00 |
110 Total Assets | 62 371.00 | 9 961.00 | 52 410.00 | 62 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 201.00 | |
136 Profit for the Year | | | -2 093.00 | |
142 Total Equity - Total I | | | 13 608.00 | |
156 Loans and similar debts | | | 2 616.00 | |
166 Suppliers and related accounts | | | 5 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 560.00 | | |
172 Other debts | | | 30 563.00 | |
176 Total debts | | | 38 803.00 | |
180 Liabilities Total | | | 52 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 890.00 | 74 271.00 | | 62 890.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 62 892.00 | 74 276.00 | | 62 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 893.00 | 23 905.00 | | 23 893.00 |
240 Inventory changes (raw materials and supplies) | -6 110.00 | | | -6 110.00 |
242 Other external expenses | 18 331.00 | 28 606.00 | | 18 331.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 16 283.00 | | | 16 283.00 |
252 Social security contributions | 7 911.00 | | | 7 911.00 |
254 Depreciation and amortization | 3 356.00 | 3 298.00 | | 3 356.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 64 644.00 | 55 810.00 | | 64 644.00 |
270 Operating profit | -1 752.00 | 18 467.00 | | -1 752.00 |
294 Financial expenses | 116.00 | 198.00 | | 116.00 |
300 Exceptional expenses | 225.00 | 17.00 | | 225.00 |
306 Income tax's | | 2 740.00 | | |
310 Profit or loss | -2 093.00 | 15 512.00 | | -2 093.00 |
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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 | 2 909.00 | | | 2 909.00 |
490 Total Fixed Assets (Gross Value) | 14 563.00 | | | 14 563.00 |
492 Total Fixed Assets (Increases) | 2 909.00 | | | 2 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 641.00 | | | 9 641.00 |
378 Amount of deductible VAT on goods and services | 6 270.00 | | | 6 270.00 |
