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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 | 48 730.00 | 33 990.00 | 14 739.00 | 48 730.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 730.00 | 33 990.00 | 14 739.00 | 48 730.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 7 542.00 | 200.00 | 7 342.00 | 7 542.00 |
072 Receivables – Other | 12 583.00 | | 12 583.00 | 12 583.00 |
084 Cash | 20 030.00 | | 20 030.00 | 20 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 313.00 | 200.00 | 40 113.00 | 40 313.00 |
110 Total Assets | 89 043.00 | 34 190.00 | 54 852.00 | 89 043.00 |
120 Share or Individual Capital | | | 26 900.00 | |
126 Legal Reserve | | | 2 690.00 | |
134 Retained Earnings | | | -15 699.00 | |
136 Profit for the Year | | | 5 853.00 | |
142 Total Equity - Total I | | | 19 743.00 | |
156 Loans and similar debts | | | 2 722.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 029.00 | | |
172 Other debts | | | 22 874.00 | |
176 Total debts | | | 35 108.00 | |
180 Liabilities Total | | | 54 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 620.00 | |
195 Of which payables due in more than one year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 250.00 | | | 3 250.00 |
218 Production of services sold - France | 78 994.00 | 60 263.00 | | 78 994.00 |
222 Inventory production | | -7 132.00 | | |
230 Other income | 29.00 | 1 715.00 | | 29.00 |
232 Total operating income excluding VAT | 79 023.00 | 54 846.00 | | 79 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 179.00 | 14 933.00 | | 23 179.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 26 640.00 | 24 969.00 | | 26 640.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 680.00 | | 2 000.00 |
250 Staff compensation | 9 500.00 | 22 244.00 | | 9 500.00 |
252 Social security contributions | 6 937.00 | 9 631.00 | | 6 937.00 |
254 Depreciation and amortization | 4 631.00 | 5 785.00 | | 4 631.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 183.00 | 501.00 | | 183.00 |
264 Total operating expenses | 73 116.00 | 79 742.00 | | 73 116.00 |
270 Operating profit | 5 907.00 | -24 896.00 | | 5 907.00 |
280 Financial income | 69.00 | 70.00 | | 69.00 |
290 Exceptional income | 4 620.00 | 10 420.00 | | 4 620.00 |
294 Financial expenses | 66.00 | 202.00 | | 66.00 |
300 Exceptional expenses | 4 677.00 | | | 4 677.00 |
310 Profit or loss | 5 853.00 | -14 609.00 | | 5 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 53 350.00 | | | 53 350.00 |
494 Total Fixed Assets (Decreases) | 4 620.00 | | | 4 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 620.00 | | | 4 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 620.00 | | | 4 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 130.00 | | | 13 130.00 |
378 Amount of deductible VAT on goods and services | 6 578.00 | | | 6 578.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
