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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 | 861.00 | 115.00 | 746.00 | 861.00 |
044 Total Fixed Assets | 861.00 | 115.00 | 746.00 | 861.00 |
050 Raw materials, supplies, in progress | 3 253.00 | | 3 253.00 | 3 253.00 |
068 Receivables – Trade and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
072 Receivables – Other | 2 013.00 | | 2 013.00 | 2 013.00 |
084 Cash | 20 110.00 | | 20 110.00 | 20 110.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 33 580.00 | | 33 580.00 | 33 580.00 |
110 Total Assets | 34 442.00 | 115.00 | 34 327.00 | 34 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 317.00 | |
136 Profit for the Year | | | -5 488.00 | |
142 Total Equity - Total I | | | 10 829.00 | |
156 Loans and similar debts | | | 16 464.00 | |
166 Suppliers and related accounts | | | 4 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 2 557.00 | |
176 Total debts | | | 23 497.00 | |
180 Liabilities Total | | | 34 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
195 Of which payables due in more than one year | | | 16 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 487.00 | | | 99 487.00 |
222 Inventory production | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 100 541.00 | | | 100 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 099.00 | | | 33 099.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 11 672.00 | | | 11 672.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 58 041.00 | | | 58 041.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
264 Total operating expenses | 103 240.00 | | | 103 240.00 |
270 Operating profit | -2 698.00 | | | -2 698.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
310 Profit or loss | -5 488.00 | | | -5 488.00 |
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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 | 861.00 | | | 861.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 659.00 | | | 659.00 |
378 Amount of deductible VAT on goods and services | 5 413.00 | | | 5 413.00 |
