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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 | 121 438.00 | 121 406.00 | 32.00 | 121 438.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 121 606.00 | 121 406.00 | 200.00 | 121 606.00 |
068 Receivables – Trade and related accounts | 21 756.00 | | 21 756.00 | 21 756.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
110 Total Assets | 145 890.00 | 121 406.00 | 24 484.00 | 145 890.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 573.00 | |
136 Profit for the Year | | | -3 455.00 | |
142 Total Equity - Total I | | | 14 503.00 | |
156 Loans and similar debts | | | 1 191.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 6 642.00 | |
176 Total debts | | | 9 982.00 | |
180 Liabilities Total | | | 24 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 067.00 | 86 169.00 | | 57 067.00 |
222 Inventory production | | -8 940.00 | | |
230 Other income | 5.00 | 231.00 | | 5.00 |
232 Total operating income excluding VAT | 57 072.00 | 77 460.00 | | 57 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 649.00 | 10 773.00 | | 11 649.00 |
242 Other external expenses | 34 155.00 | 34 619.00 | | 34 155.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 5 295.00 | 5 644.00 | | 5 295.00 |
24B (including equipment leasing) | 11 141.00 | | | 11 141.00 |
250 Staff compensation | 9 000.00 | 8 500.00 | | 9 000.00 |
252 Social security contributions | 6 612.00 | 9 302.00 | | 6 612.00 |
254 Depreciation and amortization | 361.00 | 8 689.00 | | 361.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 67 163.00 | 77 528.00 | | 67 163.00 |
270 Operating profit | -10 092.00 | -68.00 | | -10 092.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 32.00 | 224.00 | | 32.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | -3 455.00 | -289.00 | | -3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 136 193.00 | | | 136 193.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 14 590.00 | | | 14 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 804.00 | | | 6 804.00 |
378 Amount of deductible VAT on goods and services | 3 929.00 | | | 3 929.00 |
