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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 | 30 530.00 | 23 733.00 | 6 797.00 | 30 530.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 530.00 | 23 733.00 | 8 797.00 | 32 530.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
072 Receivables – Other | 14 055.00 | | 14 055.00 | 14 055.00 |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 40 630.00 | | 40 630.00 | 40 630.00 |
110 Total Assets | 73 160.00 | 23 733.00 | 49 428.00 | 73 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 601.00 | |
136 Profit for the Year | | | -3 822.00 | |
142 Total Equity - Total I | | | 12 779.00 | |
156 Loans and similar debts | | | 9 609.00 | |
166 Suppliers and related accounts | | | 2 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 391.00 | | |
172 Other debts | | | 24 276.00 | |
176 Total debts | | | 36 648.00 | |
180 Liabilities Total | | | 49 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 357.00 | 91 595.00 | | 76 357.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 22.00 | 266.00 | | 22.00 |
232 Total operating income excluding VAT | 85 379.00 | 91 861.00 | | 85 379.00 |
234 Purchases of goods (including customs duties) | 69.00 | 393.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 483.00 | 186.00 | | 2 483.00 |
242 Other external expenses | 55 323.00 | 64 945.00 | | 55 323.00 |
244 Taxes, duties and similar payments | 470.00 | 466.00 | | 470.00 |
250 Staff compensation | 20 430.00 | 13 691.00 | | 20 430.00 |
252 Social security contributions | 7 584.00 | 4 492.00 | | 7 584.00 |
254 Depreciation and amortization | 3 165.00 | 3 501.00 | | 3 165.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 89 533.00 | 87 674.00 | | 89 533.00 |
270 Operating profit | -4 154.00 | 4 187.00 | | -4 154.00 |
294 Financial expenses | 4.00 | 64.00 | | 4.00 |
300 Exceptional expenses | 70.00 | 90.00 | | 70.00 |
306 Income tax's | -405.00 | | | -405.00 |
310 Profit or loss | -3 822.00 | 4 033.00 | | -3 822.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 31 180.00 | | | 31 180.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 548.00 | | | 14 548.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
