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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 | 76 529.00 | 57 305.00 | 19 224.00 | 76 529.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 78 139.00 | 57 305.00 | 20 834.00 | 78 139.00 |
050 Raw materials, supplies, in progress | 18 189.00 | | 18 189.00 | 18 189.00 |
068 Receivables – Trade and related accounts | 16 933.00 | 1 738.00 | 15 195.00 | 16 933.00 |
072 Receivables – Other | 12 985.00 | | 12 985.00 | 12 985.00 |
080 Sellable securities | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 20 841.00 | | 20 841.00 | 20 841.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 73 098.00 | 1 738.00 | 71 359.00 | 73 098.00 |
110 Total Assets | 151 236.00 | 59 043.00 | 92 193.00 | 151 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 681.00 | |
134 Retained Earnings | | | 1 071.00 | |
136 Profit for the Year | | | -3 806.00 | |
142 Total Equity - Total I | | | 25 197.00 | |
156 Loans and similar debts | | | 11 175.00 | |
166 Suppliers and related accounts | | | 41 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 144.00 | | |
172 Other debts | | | 13 850.00 | |
176 Total debts | | | 66 996.00 | |
180 Liabilities Total | | | 92 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 113.00 | |
195 Of which payables due in more than one year | | | 7 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 643.00 | | | 158 643.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 158 727.00 | | | 158 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 994.00 | | | 66 994.00 |
240 Inventory changes (raw materials and supplies) | -1 596.00 | | | -1 596.00 |
242 Other external expenses | 43 008.00 | | | 43 008.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 4 625.00 | | | 4 625.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 17 478.00 | | | 17 478.00 |
254 Depreciation and amortization | 6 912.00 | | | 6 912.00 |
262 Other expenses | 936.00 | | | 936.00 |
264 Total operating expenses | 162 358.00 | | | 162 358.00 |
270 Operating profit | -3 631.00 | | | -3 631.00 |
294 Financial expenses | 174.00 | | | 174.00 |
310 Profit or loss | -3 806.00 | | | -3 806.00 |
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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 | 2 046.00 | | | 2 046.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 78 778.00 | | | 78 778.00 |
492 Total Fixed Assets (Increases) | 2 113.00 | | | 2 113.00 |
494 Total Fixed Assets (Decreases) | 2 685.00 | | | 2 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 875.00 | | | 18 875.00 |
378 Amount of deductible VAT on goods and services | 14 535.00 | | | 14 535.00 |
