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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 | 9 555.00 | 7 406.00 | 2 149.00 | 9 555.00 |
044 Total Fixed Assets | 9 555.00 | 7 406.00 | 2 149.00 | 9 555.00 |
050 Raw materials, supplies, in progress | 5 563.00 | | 5 563.00 | 5 563.00 |
068 Receivables – Trade and related accounts | 5 221.00 | | 5 221.00 | 5 221.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 1 588.00 | | 1 588.00 | 1 588.00 |
092 Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
096 Total Current Assets + Prepaid Expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
110 Total Assets | 35 155.00 | 7 406.00 | 27 749.00 | 35 155.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -17 984.00 | |
136 Profit for the Year | | | 8 539.00 | |
142 Total Equity - Total I | | | 11 555.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 7 728.00 | |
176 Total debts | | | 16 194.00 | |
180 Liabilities Total | | | 27 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 705.00 | 66 271.00 | | 76 705.00 |
222 Inventory production | -6 489.00 | 8 468.00 | | -6 489.00 |
230 Other income | 12.00 | 44.00 | | 12.00 |
232 Total operating income excluding VAT | 70 228.00 | 74 783.00 | | 70 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 313.00 | 18 366.00 | | 14 313.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | -812.00 | | 219.00 |
242 Other external expenses | 19 818.00 | 17 894.00 | | 19 818.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 678.00 | 707.00 | | 678.00 |
250 Staff compensation | 16 105.00 | 17 789.00 | | 16 105.00 |
252 Social security contributions | 11 966.00 | 13 164.00 | | 11 966.00 |
254 Depreciation and amortization | 324.00 | 366.00 | | 324.00 |
262 Other expenses | 4.00 | 578.00 | | 4.00 |
264 Total operating expenses | 63 428.00 | 68 052.00 | | 63 428.00 |
270 Operating profit | 6 801.00 | 6 731.00 | | 6 801.00 |
290 Exceptional income | 2 024.00 | | | 2 024.00 |
294 Financial expenses | 285.00 | 235.00 | | 285.00 |
300 Exceptional expenses | | 272.00 | | |
310 Profit or loss | 8 539.00 | 6 224.00 | | 8 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 662.00 | | | 16 662.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 024.00 | | | 2 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 024.00 | | | 2 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 467.00 | | | 8 467.00 |
378 Amount of deductible VAT on goods and services | 5 501.00 | | | 5 501.00 |
