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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 | 26 022.00 | 21 905.00 | 4 117.00 | 26 022.00 |
044 Total Fixed Assets | 26 022.00 | 21 905.00 | 4 117.00 | 26 022.00 |
050 Raw materials, supplies, in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
068 Receivables – Trade and related accounts | 32 251.00 | 5 037.00 | 27 214.00 | 32 251.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 44 502.00 | | 44 502.00 | 44 502.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 84 999.00 | 5 037.00 | 79 962.00 | 84 999.00 |
110 Total Assets | 111 021.00 | 26 941.00 | 84 080.00 | 111 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 461.00 | |
136 Profit for the Year | | | -18 704.00 | |
142 Total Equity - Total I | | | 47 257.00 | |
154 Provisions for risks and charges - Total II | | | 14 398.00 | |
166 Suppliers and related accounts | | | 16 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 6 181.00 | |
176 Total debts | | | 22 424.00 | |
180 Liabilities Total | | | 84 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 900.00 | 1 058.00 | | 4 900.00 |
218 Production of services sold - France | 158 440.00 | 170 942.00 | | 158 440.00 |
230 Other income | 4 752.00 | 10 130.00 | | 4 752.00 |
232 Total operating income excluding VAT | 168 093.00 | 182 129.00 | | 168 093.00 |
234 Purchases of goods (including customs duties) | 4 060.00 | 807.00 | | 4 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 123.00 | 58 005.00 | | 53 123.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | 311.00 | | 43.00 |
242 Other external expenses | 72 490.00 | 54 678.00 | | 72 490.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 5 242.00 | 4 076.00 | | 5 242.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 8 915.00 | 11 050.00 | | 8 915.00 |
254 Depreciation and amortization | 3 178.00 | 3 339.00 | | 3 178.00 |
256 Provisions | 5 716.00 | 7 970.00 | | 5 716.00 |
262 Other expenses | 967.00 | 9 335.00 | | 967.00 |
264 Total operating expenses | 177 735.00 | 173 571.00 | | 177 735.00 |
270 Operating profit | -9 643.00 | 8 558.00 | | -9 643.00 |
290 Exceptional income | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 10 500.00 | 135.00 | | 10 500.00 |
306 Income tax's | | 2 280.00 | | |
310 Profit or loss | -18 704.00 | 6 143.00 | | -18 704.00 |
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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 | 576.00 | | | 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 23 779.00 | | | 23 779.00 |
492 Total Fixed Assets (Increases) | 2 243.00 | | | 2 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 749.00 | | | 17 749.00 |
378 Amount of deductible VAT on goods and services | 16 900.00 | | | 16 900.00 |
622 INCREASES Provisions for risks and charges | 14 398.00 | | | 14 398.00 |
624 DECREASES Provisions for Risks and Charges | 4 751.00 | | | 4 751.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 818.00 | | | 1 818.00 |
682 INCREASES Total Statement of Provisions | 16 216.00 | | | 16 216.00 |
684 DECREASES in Total Provisions Statement | 4 751.00 | | | 4 751.00 |
