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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 | 23 117.00 | 18 141.00 | 4 975.00 | 23 117.00 |
044 Total Fixed Assets | 23 117.00 | 18 141.00 | 4 975.00 | 23 117.00 |
050 Raw materials, supplies, in progress | 5 041.00 | | 5 041.00 | 5 041.00 |
072 Receivables – Other | 9 174.00 | | 9 174.00 | 9 174.00 |
084 Cash | 28 862.00 | | 28 862.00 | 28 862.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 43 997.00 | | 43 997.00 | 43 997.00 |
110 Total Assets | 67 114.00 | 18 141.00 | 48 973.00 | 67 114.00 |
120 Share or Individual Capital | | | 5 307.00 | |
134 Retained Earnings | | | -32 194.00 | |
136 Profit for the Year | | | 3 883.00 | |
142 Total Equity - Total I | | | -23 003.00 | |
166 Suppliers and related accounts | | | 11 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522.00 | | |
172 Other debts | | | 60 606.00 | |
176 Total debts | | | 71 976.00 | |
180 Liabilities Total | | | 48 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 228.00 | | | 94 228.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 229.00 | | | 94 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 078.00 | | | 43 078.00 |
240 Inventory changes (raw materials and supplies) | -751.00 | | | -751.00 |
242 Other external expenses | 6 536.00 | | | 6 536.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
250 Staff compensation | 34 421.00 | | | 34 421.00 |
252 Social security contributions | 13 020.00 | | | 13 020.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 381.00 | | | 100 381.00 |
270 Operating profit | -6 152.00 | | | -6 152.00 |
290 Exceptional income | 19 040.00 | | | 19 040.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 8 964.00 | | | 8 964.00 |
310 Profit or loss | 3 883.00 | | | 3 883.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 22 234.00 | | | 22 234.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 423.00 | | | 9 423.00 |
378 Amount of deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
