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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 | 64 054.00 | 19 218.00 | 44 836.00 | 64 054.00 |
040 Financial Assets | 387.00 | | 387.00 | 387.00 |
044 Total Fixed Assets | 64 441.00 | 19 218.00 | 45 223.00 | 64 441.00 |
050 Raw materials, supplies, in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
068 Receivables – Trade and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 10 442.00 | | 10 442.00 | 10 442.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 227.00 | | 26 227.00 | 26 227.00 |
110 Total Assets | 90 667.00 | 19 218.00 | 71 449.00 | 90 667.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 715.00 | |
136 Profit for the Year | | | -1 286.00 | |
142 Total Equity - Total I | | | 15 730.00 | |
156 Loans and similar debts | | | 30 150.00 | |
166 Suppliers and related accounts | | | 9 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 832.00 | | |
172 Other debts | | | 16 275.00 | |
176 Total debts | | | 55 720.00 | |
180 Liabilities Total | | | 71 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 093.00 | 57 929.00 | | 99 093.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 99 093.00 | 60 929.00 | | 99 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 372.00 | 21 074.00 | | 34 372.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | -1 482.00 | | -205.00 |
242 Other external expenses | 25 101.00 | 18 205.00 | | 25 101.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 784.00 | 1 083.00 | | 784.00 |
250 Staff compensation | 17 873.00 | | | 17 873.00 |
252 Social security contributions | 8 831.00 | | | 8 831.00 |
254 Depreciation and amortization | 12 708.00 | 6 510.00 | | 12 708.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 99 695.00 | 45 390.00 | | 99 695.00 |
270 Operating profit | -602.00 | 15 539.00 | | -602.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 684.00 | 607.00 | | 684.00 |
306 Income tax's | | 918.00 | | |
310 Profit or loss | -1 286.00 | 14 015.00 | | -1 286.00 |
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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 | 8 815.00 | | | 8 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 53 626.00 | | | 53 626.00 |
492 Total Fixed Assets (Increases) | 10 815.00 | | | 10 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 294.00 | | | 8 294.00 |
378 Amount of deductible VAT on goods and services | 9 555.00 | | | 9 555.00 |
