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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 | 35 125.00 | 31 791.00 | 3 334.00 | 35 125.00 |
044 Total Fixed Assets | 35 125.00 | 31 791.00 | 3 334.00 | 35 125.00 |
050 Raw materials, supplies, in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 26 488.00 | | 26 488.00 | 26 488.00 |
072 Receivables – Other | 6 538.00 | | 6 538.00 | 6 538.00 |
084 Cash | 10 855.00 | | 10 855.00 | 10 855.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 47 668.00 | | 47 668.00 | 47 668.00 |
110 Total Assets | 82 793.00 | 31 791.00 | 51 003.00 | 82 793.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 19 935.00 | |
134 Retained Earnings | | | 13 286.00 | |
136 Profit for the Year | | | -7 814.00 | |
142 Total Equity - Total I | | | 29 806.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 033.00 | | |
172 Other debts | | | 17 308.00 | |
176 Total debts | | | 21 197.00 | |
180 Liabilities Total | | | 51 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 517.00 | | | 169 517.00 |
222 Inventory production | -19 264.00 | | | -19 264.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 150 256.00 | | | 150 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 600.00 | | | 51 600.00 |
240 Inventory changes (raw materials and supplies) | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 32 500.00 | | | 32 500.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 5 223.00 | | | 5 223.00 |
250 Staff compensation | 58 498.00 | | | 58 498.00 |
252 Social security contributions | 5 871.00 | | | 5 871.00 |
254 Depreciation and amortization | 6 800.00 | | | 6 800.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 158 122.00 | | | 158 122.00 |
270 Operating profit | -7 866.00 | | | -7 866.00 |
280 Financial income | 52.00 | | | 52.00 |
310 Profit or loss | -7 814.00 | | | -7 814.00 |
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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 | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 34 223.00 | | | 34 223.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 064.00 | | | 25 064.00 |
378 Amount of deductible VAT on goods and services | 15 852.00 | | | 15 852.00 |
