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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 | 8 159.00 | 7 605.00 | 554.00 | 8 159.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 9 981.00 | 7 605.00 | 2 376.00 | 9 981.00 |
050 Raw materials, supplies, in progress | 1 986.00 | | 1 986.00 | 1 986.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
110 Total Assets | 16 009.00 | 7 605.00 | 8 404.00 | 16 009.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | -8 533.00 | |
136 Profit for the Year | | | 1 054.00 | |
142 Total Equity - Total I | | | -4 287.00 | |
166 Suppliers and related accounts | | | 24.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 743.00 | | |
172 Other debts | | | 12 667.00 | |
176 Total debts | | | 12 691.00 | |
180 Liabilities Total | | | 8 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 790.00 | 103 300.00 | | 94 790.00 |
224 Capitalized production | | 4 844.00 | | |
226 Operating subsidies received | | 2 340.00 | | |
230 Other income | 2 729.00 | 499.00 | | 2 729.00 |
232 Total operating income excluding VAT | 97 519.00 | 110 983.00 | | 97 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 395.00 | 27 103.00 | | 25 395.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | 583.00 | | 451.00 |
242 Other external expenses | 29 614.00 | 29 178.00 | | 29 614.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 816.00 | 1 552.00 | | 1 816.00 |
250 Staff compensation | 35 242.00 | 42 461.00 | | 35 242.00 |
252 Social security contributions | 3 594.00 | 9 940.00 | | 3 594.00 |
254 Depreciation and amortization | 192.00 | 132.00 | | 192.00 |
264 Total operating expenses | 96 304.00 | 110 950.00 | | 96 304.00 |
270 Operating profit | 1 216.00 | 33.00 | | 1 216.00 |
294 Financial expenses | 162.00 | 289.00 | | 162.00 |
310 Profit or loss | 1 054.00 | -256.00 | | 1 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 9 974.00 | | | 9 974.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 479.00 | | | 9 479.00 |
378 Amount of deductible VAT on goods and services | 6 224.00 | | | 6 224.00 |
