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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 | 31 802.00 | 30 162.00 | 1 640.00 | 31 802.00 |
044 Total Fixed Assets | 31 802.00 | 30 162.00 | 1 640.00 | 31 802.00 |
050 Raw materials, supplies, in progress | 4 787.00 | | 4 787.00 | 4 787.00 |
068 Receivables – Trade and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
110 Total Assets | 46 795.00 | 30 162.00 | 16 634.00 | 46 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 909.00 | |
136 Profit for the Year | | | -2 592.00 | |
142 Total Equity - Total I | | | 1 999.00 | |
166 Suppliers and related accounts | | | 1 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 834.00 | | |
172 Other debts | | | 12 776.00 | |
176 Total debts | | | 14 635.00 | |
180 Liabilities Total | | | 16 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 749.00 | 42 725.00 | | 40 749.00 |
222 Inventory production | 1 805.00 | -1 228.00 | | 1 805.00 |
230 Other income | 139.00 | 411.00 | | 139.00 |
232 Total operating income excluding VAT | 42 693.00 | 41 908.00 | | 42 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 249.00 | 694.00 | | 2 249.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | 212.00 | | -504.00 |
242 Other external expenses | 23 950.00 | 22 915.00 | | 23 950.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 950.00 | 956.00 | | 950.00 |
250 Staff compensation | 16 006.00 | 15 837.00 | | 16 006.00 |
252 Social security contributions | 2 042.00 | 1 884.00 | | 2 042.00 |
254 Depreciation and amortization | 592.00 | 348.00 | | 592.00 |
262 Other expenses | | 177.00 | | |
264 Total operating expenses | 45 284.00 | 43 023.00 | | 45 284.00 |
270 Operating profit | -2 592.00 | -1 115.00 | | -2 592.00 |
310 Profit or loss | -2 592.00 | -1 115.00 | | -2 592.00 |
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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 | 1 845.00 | | | 1 845.00 |
490 Total Fixed Assets (Gross Value) | 29 957.00 | | | 29 957.00 |
492 Total Fixed Assets (Increases) | 1 845.00 | | | 1 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 959.00 | | | 7 959.00 |
378 Amount of deductible VAT on goods and services | 5 185.00 | | | 5 185.00 |
