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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 | 8 046.00 | 1 449.00 | 6 597.00 | 8 046.00 |
044 Total Fixed Assets | 8 046.00 | 1 449.00 | 6 597.00 | 8 046.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 3 359.00 | | 3 359.00 | 3 359.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
110 Total Assets | 13 912.00 | 1 449.00 | 12 462.00 | 13 912.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 637.00 | |
136 Profit for the Year | | | -14 297.00 | |
142 Total Equity - Total I | | | -10 360.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 5 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 619.00 | | |
172 Other debts | | | 17 105.00 | |
176 Total debts | | | 22 822.00 | |
180 Liabilities Total | | | 12 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 434.00 | 64 803.00 | | 63 434.00 |
222 Inventory production | -10 173.00 | 10 173.00 | | -10 173.00 |
230 Other income | 1 064.00 | 5 034.00 | | 1 064.00 |
232 Total operating income excluding VAT | 54 325.00 | 80 010.00 | | 54 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 436.00 | 18 976.00 | | 19 436.00 |
240 Inventory changes (raw materials and supplies) | -1 517.00 | | | -1 517.00 |
242 Other external expenses | 46 200.00 | 38 984.00 | | 46 200.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 311.00 | 2 471.00 | | 1 311.00 |
24A (including real estate leasing) | 1 433.00 | | | 1 433.00 |
250 Staff compensation | | 18 061.00 | | |
252 Social security contributions | 2 386.00 | 8 017.00 | | 2 386.00 |
254 Depreciation and amortization | 675.00 | 464.00 | | 675.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 68 491.00 | 86 975.00 | | 68 491.00 |
270 Operating profit | -14 166.00 | -6 965.00 | | -14 166.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 7.00 | 21.00 | | 7.00 |
300 Exceptional expenses | 138.00 | 351.00 | | 138.00 |
310 Profit or loss | -14 297.00 | -7 336.00 | | -14 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 098.00 | | | 6 098.00 |
490 Total Fixed Assets (Gross Value) | 1 948.00 | | | 1 948.00 |
492 Total Fixed Assets (Increases) | 6 098.00 | | | 6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 946.00 | | | 6 946.00 |
378 Amount of deductible VAT on goods and services | 5 218.00 | | | 5 218.00 |
