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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 | 4 164.00 | 1 729.00 | 2 435.00 | 4 164.00 |
044 Total Fixed Assets | 4 164.00 | 1 729.00 | 2 435.00 | 4 164.00 |
050 Raw materials, supplies, in progress | 13 433.00 | | 13 433.00 | 13 433.00 |
068 Receivables – Trade and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
072 Receivables – Other | 4 625.00 | | 4 625.00 | 4 625.00 |
084 Cash | 5 430.00 | | 5 430.00 | 5 430.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 30 258.00 | | 30 258.00 | 30 258.00 |
110 Total Assets | 34 422.00 | 1 729.00 | 32 693.00 | 34 422.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 413.00 | |
136 Profit for the Year | | | -9 106.00 | |
142 Total Equity - Total I | | | 6 957.00 | |
156 Loans and similar debts | | | 3 078.00 | |
166 Suppliers and related accounts | | | 7 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 876.00 | | |
172 Other debts | | | 14 912.00 | |
176 Total debts | | | 25 736.00 | |
180 Liabilities Total | | | 32 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 859.00 | 45 524.00 | | 34 859.00 |
222 Inventory production | 9 586.00 | | | 9 586.00 |
230 Other income | 3 037.00 | 816.00 | | 3 037.00 |
232 Total operating income excluding VAT | 47 482.00 | 46 341.00 | | 47 482.00 |
234 Purchases of goods (including customs duties) | | -23.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 402.00 | 4 076.00 | | 6 402.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | -205.00 | | -44.00 |
242 Other external expenses | 24 483.00 | 23 280.00 | | 24 483.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 742.00 | 797.00 | | 742.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 8 430.00 | 1 482.00 | | 8 430.00 |
254 Depreciation and amortization | 785.00 | 454.00 | | 785.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 399.00 | 29 862.00 | | 56 399.00 |
270 Operating profit | -8 916.00 | 16 479.00 | | -8 916.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 5 260.00 | | |
294 Financial expenses | 127.00 | 112.00 | | 127.00 |
300 Exceptional expenses | 62.00 | 10 059.00 | | 62.00 |
306 Income tax's | | 1 828.00 | | |
310 Profit or loss | -9 106.00 | 9 743.00 | | -9 106.00 |
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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 | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 3 231.00 | | | 3 231.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 3 657.00 | | | 3 657.00 |
