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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 | 4 102.00 | 1 356.00 | 2 746.00 | 4 102.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 132.00 | 1 356.00 | 2 776.00 | 4 132.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 21 679.00 | | 21 679.00 | 21 679.00 |
092 Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
096 Total Current Assets + Prepaid Expenses | 41 846.00 | | 41 846.00 | 41 846.00 |
110 Total Assets | 45 978.00 | 1 356.00 | 44 622.00 | 45 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 362.00 | |
136 Profit for the Year | | | -701.00 | |
142 Total Equity - Total I | | | 8 760.00 | |
166 Suppliers and related accounts | | | 17 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 824.00 | | |
172 Other debts | | | 18 101.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 862.00 | |
180 Liabilities Total | | | 44 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 415.00 | 136 800.00 | | 83 415.00 |
222 Inventory production | -3 235.00 | 3 235.00 | | -3 235.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 80 181.00 | 140 045.00 | | 80 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 535.00 | 27 343.00 | | 15 535.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | -685.00 | | 685.00 |
242 Other external expenses | 30 707.00 | 62 770.00 | | 30 707.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 1 884.00 | 387.00 | | 1 884.00 |
24B (including equipment leasing) | 3 867.00 | | | 3 867.00 |
250 Staff compensation | 31 661.00 | 37 557.00 | | 31 661.00 |
252 Social security contributions | -161.00 | 1 228.00 | | -161.00 |
254 Depreciation and amortization | 1 433.00 | 1 444.00 | | 1 433.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 81 748.00 | 130 048.00 | | 81 748.00 |
270 Operating profit | -1 567.00 | 9 997.00 | | -1 567.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 2 667.00 | 115.00 | | 2 667.00 |
300 Exceptional expenses | 1 801.00 | 140.00 | | 1 801.00 |
306 Income tax's | | 1 518.00 | | |
310 Profit or loss | -701.00 | 8 462.00 | | -701.00 |
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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 | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 6 001.00 | | | 6 001.00 |
492 Total Fixed Assets (Increases) | 1 247.00 | | | 1 247.00 |
494 Total Fixed Assets (Decreases) | 3 117.00 | | | 3 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 596.00 | | | 1 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 071 581.00 | | | 1 071 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 522.00 | | | 9 522.00 |
378 Amount of deductible VAT on goods and services | 8 962.00 | | | 8 962.00 |
