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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 | 11 047.00 | 4 461.00 | 6 585.00 | 11 047.00 |
028 Tangible Assets | 9 091.00 | 2 735.00 | 6 356.00 | 9 091.00 |
040 Financial Assets | 402.00 | | 402.00 | 402.00 |
044 Total Fixed Assets | 20 540.00 | 7 196.00 | 13 343.00 | 20 540.00 |
050 Raw materials, supplies, in progress | 8 798.00 | | 8 798.00 | 8 798.00 |
068 Receivables – Trade and related accounts | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 9 956.00 | | 9 956.00 | 9 956.00 |
084 Cash | 25 536.00 | | 25 536.00 | 25 536.00 |
096 Total Current Assets + Prepaid Expenses | 44 503.00 | | 44 503.00 | 44 503.00 |
110 Total Assets | 65 044.00 | 7 196.00 | 57 847.00 | 65 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 720.00 | |
136 Profit for the Year | | | 127.00 | |
142 Total Equity - Total I | | | -7 592.00 | |
156 Loans and similar debts | | | 21 666.00 | |
166 Suppliers and related accounts | | | 12 329.00 | |
172 Other debts | | | 31 443.00 | |
176 Total debts | | | 65 439.00 | |
180 Liabilities Total | | | 57 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 733.00 | |
195 Of which payables due in more than one year | | | 20 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 645.00 | | | 81 645.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 81 679.00 | | | 81 679.00 |
236 Inventory change (goods) | 4 262.00 | | | 4 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 859.00 | | | 5 859.00 |
240 Inventory changes (raw materials and supplies) | -8 798.00 | | | -8 798.00 |
242 Other external expenses | 41 844.00 | | | 41 844.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 25 034.00 | | | 25 034.00 |
252 Social security contributions | 4 852.00 | | | 4 852.00 |
254 Depreciation and amortization | 5 204.00 | | | 5 204.00 |
262 Other expenses | 1 635.00 | | | 1 635.00 |
264 Total operating expenses | 80 813.00 | | | 80 813.00 |
270 Operating profit | 865.00 | | | 865.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
310 Profit or loss | 127.00 | | | 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 16 807.00 | | | 16 807.00 |
492 Total Fixed Assets (Increases) | 3 733.00 | | | 3 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 966.00 | | | 16 966.00 |
378 Amount of deductible VAT on goods and services | 12 644.00 | | | 12 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
