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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 | 20 837.00 | 13 082.00 | 7 755.00 | 20 837.00 |
044 Total Fixed Assets | 20 837.00 | 13 082.00 | 7 755.00 | 20 837.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 31 199.00 | | 31 199.00 | 31 199.00 |
096 Total Current Assets + Prepaid Expenses | 35 881.00 | | 35 881.00 | 35 881.00 |
110 Total Assets | 56 718.00 | 13 082.00 | 43 636.00 | 56 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 939.00 | |
136 Profit for the Year | | | -1 504.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 28 936.00 | |
156 Loans and similar debts | | | 7 530.00 | |
166 Suppliers and related accounts | | | 2 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 5 160.00 | |
176 Total debts | | | 14 701.00 | |
180 Liabilities Total | | | 43 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
195 Of which payables due in more than one year | | | 3 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 525.00 | 114 918.00 | | 125 525.00 |
232 Total operating income excluding VAT | 125 525.00 | 114 918.00 | | 125 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 043.00 | 18 589.00 | | 26 043.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | -224.00 | | 11.00 |
242 Other external expenses | 50 161.00 | 41 242.00 | | 50 161.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 826.00 | 622.00 | | 826.00 |
250 Staff compensation | 46 045.00 | 34 821.00 | | 46 045.00 |
254 Depreciation and amortization | 4 416.00 | 4 018.00 | | 4 416.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 503.00 | 99 068.00 | | 127 503.00 |
270 Operating profit | -1 978.00 | 15 850.00 | | -1 978.00 |
290 Exceptional income | 730.00 | 1 206.00 | | 730.00 |
294 Financial expenses | 147.00 | 210.00 | | 147.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | | 2 527.00 | | |
310 Profit or loss | -1 504.00 | 14 319.00 | | -1 504.00 |
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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 | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 20 445.00 | | | 20 445.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
494 Total Fixed Assets (Decreases) | 427.00 | | | 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 489.00 | | | 17 489.00 |
378 Amount of deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
