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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 319.00 | 577.00 | 742.00 | 1 319.00 |
028 Tangible Assets | 2 950.00 | 495.00 | 2 456.00 | 2 950.00 |
044 Total Fixed Assets | 4 269.00 | 1 072.00 | 3 198.00 | 4 269.00 |
068 Receivables – Trade and related accounts | 12 896.00 | | 12 896.00 | 12 896.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 10 903.00 | | 10 903.00 | 10 903.00 |
096 Total Current Assets + Prepaid Expenses | 25 792.00 | | 25 792.00 | 25 792.00 |
110 Total Assets | 30 061.00 | 1 072.00 | 28 990.00 | 30 061.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -315.00 | |
136 Profit for the Year | | | -4 338.00 | |
142 Total Equity - Total I | | | 10 347.00 | |
166 Suppliers and related accounts | | | 2 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 205.00 | | |
172 Other debts | | | 15 957.00 | |
176 Total debts | | | 18 642.00 | |
180 Liabilities Total | | | 28 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 069.00 | | | 115 069.00 |
230 Other income | 2 792.00 | | | 2 792.00 |
232 Total operating income excluding VAT | 117 861.00 | | | 117 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 630.00 | | | 44 630.00 |
242 Other external expenses | 44 175.00 | 146.00 | | 44 175.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 20 919.00 | | | 20 919.00 |
252 Social security contributions | 6 881.00 | | | 6 881.00 |
254 Depreciation and amortization | 903.00 | 169.00 | | 903.00 |
262 Other expenses | 3 119.00 | | | 3 119.00 |
264 Total operating expenses | 122 192.00 | 315.00 | | 122 192.00 |
270 Operating profit | -4 330.00 | -315.00 | | -4 330.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -4 338.00 | -315.00 | | -4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 559.00 | | | 559.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 435.00 | | | 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 760.00 | | | 760.00 |
492 Total Fixed Assets (Increases) | 3 509.00 | | | 3 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 996.00 | | | 22 996.00 |
378 Amount of deductible VAT on goods and services | 15 495.00 | | | 15 495.00 |
