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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 | 46 240.00 | 40 058.00 | 6 183.00 | 46 240.00 |
044 Total Fixed Assets | 46 240.00 | 40 058.00 | 6 183.00 | 46 240.00 |
050 Raw materials, supplies, in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 5 445.00 | | 5 445.00 | 5 445.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
110 Total Assets | 61 961.00 | 40 058.00 | 21 903.00 | 61 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 367.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 2 549.00 | |
164 Advances and down payments received on current orders | | | 2 169.00 | |
166 Suppliers and related accounts | | | 11 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 6 016.00 | |
176 Total debts | | | 19 354.00 | |
180 Liabilities Total | | | 21 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 226.00 | 117 119.00 | | 131 226.00 |
222 Inventory production | 551.00 | 1 964.00 | | 551.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 131 777.00 | 119 086.00 | | 131 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 657.00 | 54 946.00 | | 45 657.00 |
242 Other external expenses | 28 653.00 | 22 781.00 | | 28 653.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 3 860.00 | 2 585.00 | | 3 860.00 |
250 Staff compensation | 36 183.00 | 24 000.00 | | 36 183.00 |
252 Social security contributions | 12 845.00 | 11 002.00 | | 12 845.00 |
254 Depreciation and amortization | 4 461.00 | 5 958.00 | | 4 461.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 131 661.00 | 121 277.00 | | 131 661.00 |
270 Operating profit | 116.00 | -2 191.00 | | 116.00 |
294 Financial expenses | 34.00 | 21.00 | | 34.00 |
300 Exceptional expenses | | 26.00 | | |
310 Profit or loss | 83.00 | -2 238.00 | | 83.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 45 383.00 | | | 45 383.00 |
492 Total Fixed Assets (Increases) | 857.00 | | | 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 561.00 | | | 13 561.00 |
378 Amount of deductible VAT on goods and services | 11 141.00 | | | 11 141.00 |
