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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | | 292.00 |
028 Tangible Assets | 12 931.00 | 10 532.00 | 2 399.00 | 12 931.00 |
044 Total Fixed Assets | 13 223.00 | 10 824.00 | 2 399.00 | 13 223.00 |
050 Raw materials, supplies, in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 7 749.00 | | 7 749.00 | 7 749.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
110 Total Assets | 28 942.00 | 10 824.00 | 18 118.00 | 28 942.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 513.00 | |
134 Retained Earnings | | | -539.00 | |
136 Profit for the Year | | | 401.00 | |
142 Total Equity - Total I | | | 484.00 | |
166 Suppliers and related accounts | | | 99.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 205.00 | | |
172 Other debts | | | 17 535.00 | |
176 Total debts | | | 17 634.00 | |
180 Liabilities Total | | | 18 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 513.00 | | | 89 513.00 |
232 Total operating income excluding VAT | 89 513.00 | | | 89 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 615.00 | | | 14 615.00 |
240 Inventory changes (raw materials and supplies) | -4 694.00 | | | -4 694.00 |
242 Other external expenses | 34 835.00 | | | 34 835.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 16 899.00 | | | 16 899.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 89 112.00 | | | 89 112.00 |
270 Operating profit | 401.00 | | | 401.00 |
310 Profit or loss | 401.00 | | | 401.00 |
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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 | 1 637.00 | | | 1 637.00 |
490 Total Fixed Assets (Gross Value) | 11 586.00 | | | 11 586.00 |
492 Total Fixed Assets (Increases) | 1 637.00 | | | 1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 951.00 | | | 8 951.00 |
378 Amount of deductible VAT on goods and services | 5 948.00 | | | 5 948.00 |
