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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 | 49 114.00 | 44 016.00 | 5 099.00 | 49 114.00 |
044 Total Fixed Assets | 49 114.00 | 44 016.00 | 5 099.00 | 49 114.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
096 Total Current Assets + Prepaid Expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -35 712.00 | |
136 Profit for the Year | | | 4 870.00 | |
142 Total Equity - Total I | | | -23 219.00 | |
166 Suppliers and related accounts | | | 4 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 250.00 | | |
172 Other debts | | | 33 461.00 | |
176 Total debts | | | 37 597.00 | |
180 Liabilities Total | | | 14 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 991.00 | | | 46 991.00 |
222 Inventory production | -4 330.00 | | | -4 330.00 |
232 Total operating income excluding VAT | 42 661.00 | | | 42 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 402.00 | | | 8 402.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | | | 460.00 |
242 Other external expenses | 12 864.00 | | | 12 864.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 1 954.00 | | | 1 954.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
264 Total operating expenses | 36 931.00 | | | 36 931.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 4 870.00 | | | 4 870.00 |
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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 | 3 916.00 | | | 3 916.00 |
490 Total Fixed Assets (Gross Value) | 45 198.00 | | | 45 198.00 |
492 Total Fixed Assets (Increases) | 3 916.00 | | | 3 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 513.00 | | | 7 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3 494.00 | | | 3 494.00 |
