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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 | 68 577.00 | 55 770.00 | 12 807.00 | 68 577.00 |
044 Total Fixed Assets | 68 577.00 | 55 770.00 | 12 807.00 | 68 577.00 |
050 Raw materials, supplies, in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
068 Receivables – Trade and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
072 Receivables – Other | | | | |
084 Cash | 20 013.00 | | 20 013.00 | 20 013.00 |
096 Total Current Assets + Prepaid Expenses | 35 796.00 | | 35 796.00 | 35 796.00 |
110 Total Assets | 104 373.00 | 55 770.00 | 48 603.00 | 104 373.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 309.00 | |
134 Retained Earnings | | | -27 383.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 5 770.00 | |
156 Loans and similar debts | | | 5 949.00 | |
166 Suppliers and related accounts | | | 7 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 203.00 | | |
172 Other debts | | | 29 843.00 | |
176 Total debts | | | 42 833.00 | |
180 Liabilities Total | | | 48 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 309.00 | 60 913.00 | | 51 309.00 |
222 Inventory production | -92.00 | -10 633.00 | | -92.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 51 218.00 | 50 284.00 | | 51 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 669.00 | 7 649.00 | | 7 669.00 |
240 Inventory changes (raw materials and supplies) | 1 343.00 | 504.00 | | 1 343.00 |
242 Other external expenses | 25 318.00 | 33 412.00 | | 25 318.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 827.00 | 421.00 | | 827.00 |
250 Staff compensation | 7 990.00 | 8 790.00 | | 7 990.00 |
252 Social security contributions | 3 086.00 | 3 729.00 | | 3 086.00 |
254 Depreciation and amortization | 3 731.00 | 3 433.00 | | 3 731.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 49 964.00 | 57 938.00 | | 49 964.00 |
270 Operating profit | 1 254.00 | -7 655.00 | | 1 254.00 |
290 Exceptional income | 833.00 | 3 000.00 | | 833.00 |
294 Financial expenses | 231.00 | 317.00 | | 231.00 |
300 Exceptional expenses | 397.00 | 41.00 | | 397.00 |
310 Profit or loss | 1 460.00 | -5 013.00 | | 1 460.00 |
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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 | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 87 090.00 | | | 87 090.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
494 Total Fixed Assets (Decreases) | 19 017.00 | | | 19 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 262.00 | | | 10 262.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
