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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 | 18 150.00 | 17 818.00 | 332.00 | 18 150.00 |
040 Financial Assets | 10 760.00 | | 10 760.00 | 10 760.00 |
044 Total Fixed Assets | 28 910.00 | 17 818.00 | 11 092.00 | 28 910.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
068 Receivables – Trade and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 11 191.00 | | 11 191.00 | 11 191.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
110 Total Assets | 42 009.00 | 17 818.00 | 24 191.00 | 42 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 008.00 | |
136 Profit for the Year | | | -7 485.00 | |
142 Total Equity - Total I | | | 17 023.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 731.00 | | |
172 Other debts | | | 6 889.00 | |
176 Total debts | | | 7 167.00 | |
180 Liabilities Total | | | 24 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 404.00 | 60 573.00 | | 41 404.00 |
222 Inventory production | | -264.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 405.00 | 60 309.00 | | 41 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 838.00 | 13 593.00 | | 12 838.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | 1 145.00 | | -616.00 |
242 Other external expenses | 9 594.00 | 13 584.00 | | 9 594.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 686.00 | 784.00 | | 686.00 |
250 Staff compensation | 26 764.00 | 32 541.00 | | 26 764.00 |
252 Social security contributions | 60.00 | 288.00 | | 60.00 |
254 Depreciation and amortization | 250.00 | 250.00 | | 250.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 49 577.00 | 62 186.00 | | 49 577.00 |
270 Operating profit | -8 172.00 | -1 877.00 | | -8 172.00 |
280 Financial income | 537.00 | 480.00 | | 537.00 |
306 Income tax's | -150.00 | -395.00 | | -150.00 |
310 Profit or loss | -7 485.00 | -1 002.00 | | -7 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 28 690.00 | | | 28 690.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 450.00 | | | 5 450.00 |
378 Amount of deductible VAT on goods and services | 3 676.00 | | | 3 676.00 |
