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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 | 21 035.00 | 11 231.00 | 9 803.00 | 21 035.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 23 035.00 | 11 231.00 | 11 803.00 | 23 035.00 |
050 Raw materials, supplies, in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
068 Receivables – Trade and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 15 075.00 | | 15 075.00 | 15 075.00 |
092 Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
096 Total Current Assets + Prepaid Expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
110 Total Assets | 49 554.00 | 11 231.00 | 38 323.00 | 49 554.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 852.00 | |
136 Profit for the Year | | | -14 013.00 | |
142 Total Equity - Total I | | | 22 221.00 | |
156 Loans and similar debts | | | 2 561.00 | |
166 Suppliers and related accounts | | | 2 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 736.00 | | |
172 Other debts | | | 11 255.00 | |
176 Total debts | | | 16 102.00 | |
180 Liabilities Total | | | 38 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 764.00 | 119 600.00 | | 116 764.00 |
230 Other income | 54.00 | 7.00 | | 54.00 |
232 Total operating income excluding VAT | 116 818.00 | 119 608.00 | | 116 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 190.00 | 32 315.00 | | 36 190.00 |
240 Inventory changes (raw materials and supplies) | -735.00 | -160.00 | | -735.00 |
242 Other external expenses | 47 936.00 | 37 515.00 | | 47 936.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 459.00 | | 1 498.00 |
250 Staff compensation | 24 684.00 | 20 190.00 | | 24 684.00 |
252 Social security contributions | 17 239.00 | 8 548.00 | | 17 239.00 |
254 Depreciation and amortization | 2 999.00 | 6 262.00 | | 2 999.00 |
262 Other expenses | 555.00 | 183.00 | | 555.00 |
264 Total operating expenses | 130 366.00 | 106 312.00 | | 130 366.00 |
270 Operating profit | -13 548.00 | 13 295.00 | | -13 548.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 4 167.00 | 1.00 | | 4 167.00 |
300 Exceptional expenses | 4 632.00 | 10 472.00 | | 4 632.00 |
310 Profit or loss | -14 013.00 | 2 825.00 | | -14 013.00 |
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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 | 5 414.00 | | | 5 414.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 20 580.00 | | | 20 580.00 |
492 Total Fixed Assets (Increases) | 9 122.00 | | | 9 122.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 497.00 | | | 4 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -330.00 | | | -330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 378.00 | | | 12 378.00 |
378 Amount of deductible VAT on goods and services | 18 391.00 | | | 18 391.00 |
