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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 | 18 241.00 | 8 779.00 | 9 462.00 | 18 241.00 |
044 Total Fixed Assets | 18 241.00 | 8 779.00 | 9 462.00 | 18 241.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
110 Total Assets | 34 784.00 | 8 779.00 | 26 005.00 | 34 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 405.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
156 Loans and similar debts | | | 13 719.00 | |
166 Suppliers and related accounts | | | 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 127.00 | | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 22 216.00 | |
180 Liabilities Total | | | 26 005.00 | |
195 Of which payables due in more than one year | | | 9 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415.00 | 422.00 | | 415.00 |
218 Production of services sold - France | 42 582.00 | 61 347.00 | | 42 582.00 |
230 Other income | 3 222.00 | 14.00 | | 3 222.00 |
232 Total operating income excluding VAT | 46 219.00 | 61 782.00 | | 46 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 635.00 | 17 389.00 | | 5 635.00 |
240 Inventory changes (raw materials and supplies) | -1 940.00 | -860.00 | | -1 940.00 |
242 Other external expenses | 10 943.00 | 21 396.00 | | 10 943.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 814.00 | 1 180.00 | | 814.00 |
250 Staff compensation | 17 582.00 | 15 645.00 | | 17 582.00 |
252 Social security contributions | 8 005.00 | 3 571.00 | | 8 005.00 |
254 Depreciation and amortization | 4 485.00 | 4 294.00 | | 4 485.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 45 526.00 | 62 619.00 | | 45 526.00 |
270 Operating profit | 693.00 | -837.00 | | 693.00 |
294 Financial expenses | 409.00 | 478.00 | | 409.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
310 Profit or loss | 194.00 | -1 405.00 | | 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 241.00 | | | 18 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 395.00 | | | 1 395.00 |
378 Amount of deductible VAT on goods and services | 2 956.00 | | | 2 956.00 |
