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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
028 Tangible Assets | 19 608.00 | 17 319.00 | 2 288.00 | 19 608.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 20 970.00 | 18 461.00 | 2 508.00 | 20 970.00 |
050 Raw materials, supplies, in progress | 5 249.00 | | 5 249.00 | 5 249.00 |
068 Receivables – Trade and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
084 Cash | 12 666.00 | | 12 666.00 | 12 666.00 |
096 Total Current Assets + Prepaid Expenses | 41 095.00 | | 41 095.00 | 41 095.00 |
110 Total Assets | 62 064.00 | 18 461.00 | 43 603.00 | 62 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 965.00 | |
136 Profit for the Year | | | -6 476.00 | |
142 Total Equity - Total I | | | 11 989.00 | |
166 Suppliers and related accounts | | | 11 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 502.00 | | |
172 Other debts | | | 20 242.00 | |
176 Total debts | | | 31 614.00 | |
180 Liabilities Total | | | 43 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 669.00 | 91 073.00 | | 87 669.00 |
230 Other income | 3 676.00 | 6 996.00 | | 3 676.00 |
232 Total operating income excluding VAT | 91 346.00 | 98 069.00 | | 91 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 416.00 | 35 555.00 | | 35 416.00 |
240 Inventory changes (raw materials and supplies) | -4 462.00 | 1 110.00 | | -4 462.00 |
242 Other external expenses | 33 501.00 | 27 054.00 | | 33 501.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 652.00 | 1 197.00 | | 652.00 |
250 Staff compensation | 20 306.00 | 20 068.00 | | 20 306.00 |
252 Social security contributions | 11 384.00 | 11 003.00 | | 11 384.00 |
254 Depreciation and amortization | 726.00 | 695.00 | | 726.00 |
262 Other expenses | 61.00 | 59.00 | | 61.00 |
264 Total operating expenses | 97 583.00 | 96 742.00 | | 97 583.00 |
270 Operating profit | -6 238.00 | 1 328.00 | | -6 238.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 240.00 | 699.00 | | 240.00 |
310 Profit or loss | -6 476.00 | 630.00 | | -6 476.00 |
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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 | 1 717.00 | | | 1 717.00 |
490 Total Fixed Assets (Gross Value) | 22 739.00 | | | 22 739.00 |
492 Total Fixed Assets (Increases) | 1 717.00 | | | 1 717.00 |
494 Total Fixed Assets (Decreases) | 3 486.00 | | | 3 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 206.00 | | | 10 206.00 |
378 Amount of deductible VAT on goods and services | 13 144.00 | | | 13 144.00 |
