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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 | 25 816.00 | 22 751.00 | 3 065.00 | 25 816.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 27 483.00 | 22 751.00 | 4 732.00 | 27 483.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 2 994.00 | | 2 994.00 | 2 994.00 |
096 Total Current Assets + Prepaid Expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
110 Total Assets | 37 096.00 | 22 751.00 | 14 345.00 | 37 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 160.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 3 169.00 | |
156 Loans and similar debts | | | 872.00 | |
166 Suppliers and related accounts | | | 3 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 348.00 | | |
172 Other debts | | | 7 094.00 | |
176 Total debts | | | 11 176.00 | |
180 Liabilities Total | | | 14 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 230.00 | 55 029.00 | | 54 230.00 |
230 Other income | 14.00 | 10.00 | | 14.00 |
232 Total operating income excluding VAT | 54 243.00 | 55 039.00 | | 54 243.00 |
234 Purchases of goods (including customs duties) | | 59.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 598.00 | 15 157.00 | | 15 598.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | -190.00 | | -210.00 |
242 Other external expenses | 15 434.00 | 16 523.00 | | 15 434.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 003.00 | 1 334.00 | | 1 003.00 |
250 Staff compensation | 17 982.00 | 17 764.00 | | 17 982.00 |
252 Social security contributions | 1 107.00 | 854.00 | | 1 107.00 |
254 Depreciation and amortization | 2 186.00 | 2 157.00 | | 2 186.00 |
262 Other expenses | 1 090.00 | 359.00 | | 1 090.00 |
264 Total operating expenses | 54 190.00 | 54 017.00 | | 54 190.00 |
270 Operating profit | 54.00 | 1 022.00 | | 54.00 |
294 Financial expenses | 45.00 | 60.00 | | 45.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 9.00 | 928.00 | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 27 408.00 | | | 27 408.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 846.00 | | | 10 846.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
