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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 4 013.00 | 1 162.00 | 2 851.00 | 4 013.00 |
044 Total Fixed Assets | 4 688.00 | 1 836.00 | 2 851.00 | 4 688.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 23 564.00 | | 23 564.00 | 23 564.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 13 532.00 | | 13 532.00 | 13 532.00 |
096 Total Current Assets + Prepaid Expenses | 51 503.00 | | 51 503.00 | 51 503.00 |
110 Total Assets | 56 191.00 | 1 836.00 | 54 354.00 | 56 191.00 |
120 Share or Individual Capital | | | 10 500.00 | |
132 Other Reserves | | | 18 040.00 | |
134 Retained Earnings | | | -2 345.00 | |
136 Profit for the Year | | | -2 115.00 | |
142 Total Equity - Total I | | | 24 079.00 | |
166 Suppliers and related accounts | | | 3 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 26 900.00 | |
176 Total debts | | | 30 275.00 | |
180 Liabilities Total | | | 54 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 552.00 | 156 401.00 | | 148 552.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 161 052.00 | 156 401.00 | | 161 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 059.00 | 17 772.00 | | 17 059.00 |
242 Other external expenses | 41 695.00 | 40 955.00 | | 41 695.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 7 524.00 | 7 577.00 | | 7 524.00 |
24B (including equipment leasing) | 5 433.00 | | | 5 433.00 |
250 Staff compensation | 64 780.00 | 61 090.00 | | 64 780.00 |
252 Social security contributions | 23 076.00 | 21 857.00 | | 23 076.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
262 Other expenses | 8 942.00 | 2 276.00 | | 8 942.00 |
264 Total operating expenses | 163 096.00 | 151 528.00 | | 163 096.00 |
270 Operating profit | -2 044.00 | 4 873.00 | | -2 044.00 |
306 Income tax's | 71.00 | 373.00 | | 71.00 |
310 Profit or loss | -2 115.00 | 4 500.00 | | -2 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 871.00 | | | 2 871.00 |
490 Total Fixed Assets (Gross Value) | 1 817.00 | | | 1 817.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 292.00 | | | 21 292.00 |
378 Amount of deductible VAT on goods and services | 10 409.00 | | | 10 409.00 |
