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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 | 37 434.00 | 27 237.00 | 10 197.00 | 37 434.00 |
044 Total Fixed Assets | 37 434.00 | 27 237.00 | 10 197.00 | 37 434.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 12 582.00 | | 12 582.00 | 12 582.00 |
096 Total Current Assets + Prepaid Expenses | 31 820.00 | | 31 820.00 | 31 820.00 |
110 Total Assets | 69 254.00 | 27 237.00 | 42 017.00 | 69 254.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 15 822.00 | |
134 Retained Earnings | | | -16 345.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 7 309.00 | |
156 Loans and similar debts | | | 7 410.00 | |
166 Suppliers and related accounts | | | 25 112.00 | |
172 Other debts | | | 2 186.00 | |
176 Total debts | | | 34 707.00 | |
180 Liabilities Total | | | 42 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 749.00 | | | 159 749.00 |
230 Other income | 5 880.00 | | | 5 880.00 |
232 Total operating income excluding VAT | 165 629.00 | | | 165 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 436.00 | | | 51 436.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | | | 83.00 |
242 Other external expenses | 69 615.00 | | | 69 615.00 |
243 (including business tax) | -137.00 | | | -137.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 12 787.00 | | | 12 787.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
264 Total operating expenses | 164 153.00 | | | 164 153.00 |
270 Operating profit | 1 475.00 | | | 1 475.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 133.00 | | | 133.00 |
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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 | 290.00 | | | 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 35 758.00 | | | 35 758.00 |
492 Total Fixed Assets (Increases) | 1 676.00 | | | 1 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 995.00 | | | 19 995.00 |
378 Amount of deductible VAT on goods and services | 19 701.00 | | | 19 701.00 |
