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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 | 1 465.00 | 268.00 | 1 197.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 268.00 | 1 197.00 | 1 465.00 |
050 Raw materials, supplies, in progress | 6 247.00 | | 6 247.00 | 6 247.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 10 023.00 | | 10 023.00 | 10 023.00 |
096 Total Current Assets + Prepaid Expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
110 Total Assets | 19 385.00 | 268.00 | 19 117.00 | 19 385.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 204.00 | |
136 Profit for the Year | | | -394.00 | |
142 Total Equity - Total I | | | 3 360.00 | |
156 Loans and similar debts | | | 3 406.00 | |
166 Suppliers and related accounts | | | 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 11 488.00 | |
176 Total debts | | | 15 757.00 | |
180 Liabilities Total | | | 19 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 649.00 | 200 913.00 | | 134 649.00 |
222 Inventory production | -7 163.00 | 7 163.00 | | -7 163.00 |
230 Other income | 1 655.00 | 72.00 | | 1 655.00 |
232 Total operating income excluding VAT | 129 141.00 | 208 148.00 | | 129 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 483.00 | 70 522.00 | | 57 483.00 |
240 Inventory changes (raw materials and supplies) | -2 717.00 | -3 530.00 | | -2 717.00 |
242 Other external expenses | 48 838.00 | 107 270.00 | | 48 838.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 3 533.00 | 1 571.00 | | 3 533.00 |
24B (including equipment leasing) | 9 143.00 | | | 9 143.00 |
250 Staff compensation | 17 100.00 | 19 500.00 | | 17 100.00 |
252 Social security contributions | 3 910.00 | 8 926.00 | | 3 910.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
262 Other expenses | 19.00 | 17.00 | | 19.00 |
264 Total operating expenses | 128 435.00 | 204 276.00 | | 128 435.00 |
270 Operating profit | 706.00 | 3 872.00 | | 706.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 830.00 | 618.00 | | 830.00 |
310 Profit or loss | -394.00 | 3 254.00 | | -394.00 |
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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 | 1 465.00 | | | 1 465.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 150.00 | | | 16 150.00 |
378 Amount of deductible VAT on goods and services | 14 075.00 | | | 14 075.00 |
