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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 | 6 070.00 | 4 088.00 | 1 982.00 | 6 070.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 6 170.00 | 4 088.00 | 2 082.00 | 6 170.00 |
050 Raw materials, supplies, in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
068 Receivables – Trade and related accounts | 14 970.00 | | 14 970.00 | 14 970.00 |
072 Receivables – Other | 5 664.00 | | 5 664.00 | 5 664.00 |
084 Cash | 28 379.00 | | 28 379.00 | 28 379.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 56 982.00 | | 56 982.00 | 56 982.00 |
110 Total Assets | 63 152.00 | 4 088.00 | 59 065.00 | 63 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 033.00 | |
136 Profit for the Year | | | -1 896.00 | |
142 Total Equity - Total I | | | 22 637.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 832.00 | | |
172 Other debts | | | 29 203.00 | |
176 Total debts | | | 36 427.00 | |
180 Liabilities Total | | | 59 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 638.00 | 225 558.00 | | 129 638.00 |
230 Other income | | 2 416.00 | | |
232 Total operating income excluding VAT | 129 638.00 | 227 974.00 | | 129 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 360.00 | 135 928.00 | | 64 360.00 |
240 Inventory changes (raw materials and supplies) | -5 017.00 | 4 934.00 | | -5 017.00 |
242 Other external expenses | 41 068.00 | 46 692.00 | | 41 068.00 |
244 Taxes, duties and similar payments | 1 478.00 | 822.00 | | 1 478.00 |
250 Staff compensation | 18 356.00 | 21 337.00 | | 18 356.00 |
252 Social security contributions | 9 612.00 | 10 731.00 | | 9 612.00 |
254 Depreciation and amortization | 1 670.00 | 1 402.00 | | 1 670.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 131 534.00 | 221 848.00 | | 131 534.00 |
270 Operating profit | -1 896.00 | 6 126.00 | | -1 896.00 |
300 Exceptional expenses | | 577.00 | | |
306 Income tax's | | 919.00 | | |
310 Profit or loss | -1 896.00 | 4 630.00 | | -1 896.00 |
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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 | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 4 515.00 | | | 4 515.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 099.00 | | | 13 099.00 |
378 Amount of deductible VAT on goods and services | 18 379.00 | | | 18 379.00 |
