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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 | 15 424.00 | 1 898.00 | 13 526.00 | 15 424.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 15 664.00 | 1 898.00 | 13 766.00 | 15 664.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 720.00 | | 10 720.00 | 10 720.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 273.00 | | 22 273.00 | 22 273.00 |
110 Total Assets | 37 937.00 | 1 898.00 | 36 039.00 | 37 937.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 13 849.00 | |
136 Profit for the Year | | | -8 799.00 | |
142 Total Equity - Total I | | | 8 050.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 2 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 853.00 | | |
172 Other debts | | | 21 142.00 | |
176 Total debts | | | 27 989.00 | |
180 Liabilities Total | | | 36 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 738.00 | 90 764.00 | | 94 738.00 |
230 Other income | 601.00 | 2.00 | | 601.00 |
232 Total operating income excluding VAT | 95 339.00 | 90 766.00 | | 95 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 753.00 | 13 983.00 | | 12 753.00 |
240 Inventory changes (raw materials and supplies) | -2 530.00 | -7 020.00 | | -2 530.00 |
242 Other external expenses | 19 879.00 | 21 425.00 | | 19 879.00 |
244 Taxes, duties and similar payments | 2 745.00 | 2 925.00 | | 2 745.00 |
250 Staff compensation | 49 595.00 | 36 119.00 | | 49 595.00 |
252 Social security contributions | 20 399.00 | 5 964.00 | | 20 399.00 |
254 Depreciation and amortization | 1 055.00 | 843.00 | | 1 055.00 |
262 Other expenses | 242.00 | 241.00 | | 242.00 |
264 Total operating expenses | 104 138.00 | 74 481.00 | | 104 138.00 |
270 Operating profit | -8 799.00 | 16 285.00 | | -8 799.00 |
306 Income tax's | | 2 436.00 | | |
310 Profit or loss | -8 799.00 | 13 849.00 | | -8 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 446.00 | | | 3 446.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 11 978.00 | | | 11 978.00 |
492 Total Fixed Assets (Increases) | 3 686.00 | | | 3 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 948.00 | | | 18 948.00 |
378 Amount of deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
