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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 10 889.00 | 10 840.00 | 49.00 | 10 889.00 |
050 Raw materials, supplies, in progress | 619.00 | | 619.00 | 619.00 |
068 Receivables – Trade and related accounts | 8 182.00 | | 8 182.00 | 8 182.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 12 291.00 | | 12 291.00 | 12 291.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
110 Total Assets | 32 633.00 | 10 840.00 | 21 793.00 | 32 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 168.00 | |
134 Retained Earnings | | | -299.00 | |
136 Profit for the Year | | | 105.00 | |
142 Total Equity - Total I | | | 4 975.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 936.00 | | |
172 Other debts | | | 10 898.00 | |
176 Total debts | | | 16 818.00 | |
180 Liabilities Total | | | 21 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 697.00 | 49 539.00 | | 69 697.00 |
230 Other income | 195.00 | 1.00 | | 195.00 |
232 Total operating income excluding VAT | 69 892.00 | 49 540.00 | | 69 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 995.00 | 20 171.00 | | 24 995.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 19.00 | | -50.00 |
242 Other external expenses | 18 034.00 | 15 627.00 | | 18 034.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 882.00 | 878.00 | | 882.00 |
250 Staff compensation | 17 100.00 | 7 343.00 | | 17 100.00 |
252 Social security contributions | 8 629.00 | 5 151.00 | | 8 629.00 |
254 Depreciation and amortization | | 471.00 | | |
256 Provisions | | 50.00 | | |
262 Other expenses | 196.00 | 2.00 | | 196.00 |
264 Total operating expenses | 69 787.00 | 49 711.00 | | 69 787.00 |
270 Operating profit | 105.00 | -171.00 | | 105.00 |
290 Exceptional income | | 26.00 | | |
294 Financial expenses | | 4.00 | | |
310 Profit or loss | 105.00 | -150.00 | | 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 10 840.00 | | | 10 840.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 477.00 | | | 6 477.00 |
378 Amount of deductible VAT on goods and services | 6 046.00 | | | 6 046.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 195.00 | | | 195.00 |
684 DECREASES in Total Provisions Statement | 195.00 | | | 195.00 |
