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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
028 Tangible Assets | 20 532.00 | 18 972.00 | 1 560.00 | 20 532.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 24 772.00 | 21 411.00 | 3 360.00 | 24 772.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
064 Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 5 871.00 | | 5 871.00 | 5 871.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
110 Total Assets | 35 030.00 | 21 411.00 | 13 619.00 | 35 030.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 748.00 | |
134 Retained Earnings | | | -9 289.00 | |
136 Profit for the Year | | | -4 655.00 | |
142 Total Equity - Total I | | | 4 404.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
172 Other debts | | | 6 531.00 | |
176 Total debts | | | 9 215.00 | |
180 Liabilities Total | | | 13 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 594.00 | 86 883.00 | | 63 594.00 |
222 Inventory production | -4 000.00 | -2 000.00 | | -4 000.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 59 594.00 | 84 900.00 | | 59 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 229.00 | 19 980.00 | | 8 229.00 |
240 Inventory changes (raw materials and supplies) | 1 704.00 | -836.00 | | 1 704.00 |
242 Other external expenses | 30 529.00 | 41 714.00 | | 30 529.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 3 162.00 | 3 082.00 | | 3 162.00 |
250 Staff compensation | 11 895.00 | 10 600.00 | | 11 895.00 |
252 Social security contributions | 5 589.00 | 12 279.00 | | 5 589.00 |
254 Depreciation and amortization | 2 473.00 | 2 473.00 | | 2 473.00 |
262 Other expenses | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 64 607.00 | 89 291.00 | | 64 607.00 |
270 Operating profit | -5 013.00 | -4 391.00 | | -5 013.00 |
290 Exceptional income | 833.00 | 1 167.00 | | 833.00 |
294 Financial expenses | 9.00 | 39.00 | | 9.00 |
300 Exceptional expenses | 467.00 | 2 450.00 | | 467.00 |
310 Profit or loss | -4 655.00 | -5 713.00 | | -4 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 572.00 | | | 33 572.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 644.00 | | | 9 644.00 |
378 Amount of deductible VAT on goods and services | 4 266.00 | | | 4 266.00 |
