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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 | 16 715.00 | 5 230.00 | 11 485.00 | 16 715.00 |
044 Total Fixed Assets | 16 715.00 | 5 230.00 | 11 485.00 | 16 715.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 3 406.00 | | 3 406.00 | 3 406.00 |
092 Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
096 Total Current Assets + Prepaid Expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
110 Total Assets | 26 520.00 | 5 230.00 | 21 290.00 | 26 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 973.00 | |
134 Retained Earnings | | | -8 365.00 | |
136 Profit for the Year | | | -590.00 | |
142 Total Equity - Total I | | | 2 518.00 | |
156 Loans and similar debts | | | 9 510.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 8 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 26.00 | |
176 Total debts | | | 18 772.00 | |
180 Liabilities Total | | | 21 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 292.00 | |
195 Of which payables due in more than one year | | | 7 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 877.00 | 64 564.00 | | 62 877.00 |
222 Inventory production | 50.00 | -988.00 | | 50.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 62 927.00 | 63 577.00 | | 62 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 106.00 | 21 552.00 | | 26 106.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -50.00 | | 50.00 |
242 Other external expenses | 15 912.00 | 13 466.00 | | 15 912.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 109.00 | 992.00 | | 1 109.00 |
250 Staff compensation | 13 700.00 | 16 000.00 | | 13 700.00 |
252 Social security contributions | 6 607.00 | 7 512.00 | | 6 607.00 |
254 Depreciation and amortization | 3 311.00 | 637.00 | | 3 311.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 66 795.00 | 60 112.00 | | 66 795.00 |
270 Operating profit | -3 868.00 | 3 465.00 | | -3 868.00 |
290 Exceptional income | 3 542.00 | | | 3 542.00 |
294 Financial expenses | 236.00 | 166.00 | | 236.00 |
300 Exceptional expenses | 28.00 | 51.00 | | 28.00 |
310 Profit or loss | -590.00 | 3 248.00 | | -590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 14 999.00 | | | 14 999.00 |
492 Total Fixed Assets (Increases) | 13 750.00 | | | 13 750.00 |
494 Total Fixed Assets (Decreases) | 12 034.00 | | | 12 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 292.00 | | | 3 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 292.00 | | | 3 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 682.00 | | | 7 682.00 |
378 Amount of deductible VAT on goods and services | 6 500.00 | | | 6 500.00 |
