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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 | 10 925.00 | 6 779.00 | 4 145.00 | 10 925.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 11 874.00 | 6 779.00 | 5 094.00 | 11 874.00 |
050 Raw materials, supplies, in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
068 Receivables – Trade and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 20 449.00 | | 20 449.00 | 20 449.00 |
110 Total Assets | 32 323.00 | 6 779.00 | 25 544.00 | 32 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 589.00 | |
136 Profit for the Year | | | -14 891.00 | |
142 Total Equity - Total I | | | -2 802.00 | |
156 Loans and similar debts | | | 5 295.00 | |
166 Suppliers and related accounts | | | 16 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 032.00 | | |
172 Other debts | | | 6 383.00 | |
176 Total debts | | | 28 345.00 | |
180 Liabilities Total | | | 25 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 527.00 | 129 645.00 | | 117 527.00 |
222 Inventory production | | 1 000.00 | | |
226 Operating subsidies received | | 1 667.00 | | |
232 Total operating income excluding VAT | 117 527.00 | 132 311.00 | | 117 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 548.00 | 47 727.00 | | 52 548.00 |
240 Inventory changes (raw materials and supplies) | -3 491.00 | 75.00 | | -3 491.00 |
242 Other external expenses | 58 839.00 | 50 425.00 | | 58 839.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 609.00 | 2 180.00 | | 1 609.00 |
250 Staff compensation | 12 903.00 | 20 796.00 | | 12 903.00 |
252 Social security contributions | 7 584.00 | 7 886.00 | | 7 584.00 |
254 Depreciation and amortization | 1 467.00 | 1 372.00 | | 1 467.00 |
264 Total operating expenses | 131 459.00 | 130 462.00 | | 131 459.00 |
270 Operating profit | -13 931.00 | 1 850.00 | | -13 931.00 |
280 Financial income | | 59.00 | | |
290 Exceptional income | 449.00 | 906.00 | | 449.00 |
294 Financial expenses | 1 396.00 | 1 107.00 | | 1 396.00 |
300 Exceptional expenses | 13.00 | 41.00 | | 13.00 |
310 Profit or loss | -14 891.00 | 1 667.00 | | -14 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 11 274.00 | | | 11 274.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 769.00 | | | 16 769.00 |
378 Amount of deductible VAT on goods and services | 19 749.00 | | | 19 749.00 |
