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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 | 30 311.00 | 27 814.00 | 2 496.00 | 30 311.00 |
044 Total Fixed Assets | 30 311.00 | 27 814.00 | 2 496.00 | 30 311.00 |
050 Raw materials, supplies, in progress | 578.00 | | 578.00 | 578.00 |
068 Receivables – Trade and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
110 Total Assets | 40 042.00 | 27 814.00 | 12 228.00 | 40 042.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 476.00 | |
136 Profit for the Year | | | 1 721.00 | |
142 Total Equity - Total I | | | -1 254.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 971.00 | | |
172 Other debts | | | 9 869.00 | |
176 Total debts | | | 13 482.00 | |
180 Liabilities Total | | | 12 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 393.00 | 80 504.00 | | 80 393.00 |
230 Other income | | 73.00 | | |
232 Total operating income excluding VAT | 80 393.00 | 80 577.00 | | 80 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 419.00 | 31 810.00 | | 29 419.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | 407.00 | | 164.00 |
242 Other external expenses | 16 397.00 | 16 369.00 | | 16 397.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 477.00 | | 1 478.00 |
250 Staff compensation | 26 978.00 | 30 672.00 | | 26 978.00 |
252 Social security contributions | | 4.00 | | |
254 Depreciation and amortization | 4 230.00 | 3 618.00 | | 4 230.00 |
262 Other expenses | | 269.00 | | |
264 Total operating expenses | 78 667.00 | 84 626.00 | | 78 667.00 |
270 Operating profit | 1 726.00 | -4 049.00 | | 1 726.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 5.00 | 24.00 | | 5.00 |
300 Exceptional expenses | | 116.00 | | |
310 Profit or loss | 1 721.00 | -2 190.00 | | 1 721.00 |
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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 | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 29 246.00 | | | 29 246.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
494 Total Fixed Assets (Decreases) | 734.00 | | | 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 365.00 | | | 10 365.00 |
378 Amount of deductible VAT on goods and services | 8 620.00 | | | 8 620.00 |
