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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 | 14 260.00 | 4 508.00 | 9 752.00 | 14 260.00 |
028 Tangible Assets | 22 147.00 | 5 350.00 | 16 796.00 | 22 147.00 |
040 Financial Assets | 7 666.00 | | 7 666.00 | 7 666.00 |
044 Total Fixed Assets | 44 073.00 | 9 858.00 | 34 215.00 | 44 073.00 |
050 Raw materials, supplies, in progress | 6 298.00 | | 6 298.00 | 6 298.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
084 Cash | 37 684.00 | | 37 684.00 | 37 684.00 |
096 Total Current Assets + Prepaid Expenses | 49 220.00 | | 49 220.00 | 49 220.00 |
110 Total Assets | 93 293.00 | 9 858.00 | 83 435.00 | 93 293.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 009.00 | |
136 Profit for the Year | | | -2 155.00 | |
142 Total Equity - Total I | | | -4 164.00 | |
166 Suppliers and related accounts | | | 3 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 639.00 | | |
172 Other debts | | | 83 716.00 | |
176 Total debts | | | 87 599.00 | |
180 Liabilities Total | | | 83 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 037.00 | | | 268 037.00 |
230 Other income | 4 408.00 | | | 4 408.00 |
232 Total operating income excluding VAT | 272 444.00 | | | 272 444.00 |
234 Purchases of goods (including customs duties) | -875.00 | | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 893.00 | | | 117 893.00 |
240 Inventory changes (raw materials and supplies) | -4 276.00 | | | -4 276.00 |
242 Other external expenses | 46 490.00 | | | 46 490.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 89 157.00 | | | 89 157.00 |
252 Social security contributions | 15 018.00 | | | 15 018.00 |
254 Depreciation and amortization | 5 708.00 | | | 5 708.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 274 145.00 | | | 274 145.00 |
270 Operating profit | -1 700.00 | | | -1 700.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -2 155.00 | | | -2 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 40 386.00 | | | 40 386.00 |
492 Total Fixed Assets (Increases) | 3 687.00 | | | 3 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 804.00 | | | 26 804.00 |
378 Amount of deductible VAT on goods and services | 16 084.00 | | | 16 084.00 |
