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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 | 18 150.00 | 17 568.00 | 582.00 | 18 150.00 |
040 Financial Assets | 10 540.00 | | 10 540.00 | 10 540.00 |
044 Total Fixed Assets | 28 690.00 | 17 568.00 | 11 122.00 | 28 690.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 15 877.00 | | 15 877.00 | 15 877.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
110 Total Assets | 46 579.00 | 17 568.00 | 29 011.00 | 46 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 011.00 | |
136 Profit for the Year | | | -1 002.00 | |
142 Total Equity - Total I | | | 24 508.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 012.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731.00 | | |
172 Other debts | | | 3 491.00 | |
176 Total debts | | | 4 503.00 | |
180 Liabilities Total | | | 29 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 573.00 | 53 387.00 | | 60 573.00 |
222 Inventory production | -264.00 | 264.00 | | -264.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 60 309.00 | 53 655.00 | | 60 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 593.00 | 17 822.00 | | 13 593.00 |
240 Inventory changes (raw materials and supplies) | 1 145.00 | -1 145.00 | | 1 145.00 |
242 Other external expenses | 13 584.00 | 10 778.00 | | 13 584.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 784.00 | 879.00 | | 784.00 |
250 Staff compensation | 32 541.00 | 33 046.00 | | 32 541.00 |
252 Social security contributions | 288.00 | 204.00 | | 288.00 |
254 Depreciation and amortization | 250.00 | 1 036.00 | | 250.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 62 186.00 | 62 628.00 | | 62 186.00 |
270 Operating profit | -1 877.00 | -8 973.00 | | -1 877.00 |
280 Financial income | 480.00 | 286.00 | | 480.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -395.00 | -390.00 | | -395.00 |
310 Profit or loss | -1 002.00 | -8 358.00 | | -1 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 28 470.00 | | | 28 470.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 882.00 | | | 5 882.00 |
378 Amount of deductible VAT on goods and services | 4 026.00 | | | 4 026.00 |
