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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 640.00 | 2 060.00 | 2 700.00 |
028 Tangible Assets | 23 075.00 | 12 226.00 | 10 849.00 | 23 075.00 |
040 Financial Assets | 328.00 | | 328.00 | 328.00 |
044 Total Fixed Assets | 26 103.00 | 12 866.00 | 13 237.00 | 26 103.00 |
050 Raw materials, supplies, in progress | 8 104.00 | | 8 104.00 | 8 104.00 |
068 Receivables – Trade and related accounts | 15 328.00 | | 15 328.00 | 15 328.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 16 314.00 | | 16 314.00 | 16 314.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 42 203.00 | | 42 203.00 | 42 203.00 |
110 Total Assets | 68 307.00 | 12 866.00 | 55 441.00 | 68 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 432.00 | |
136 Profit for the Year | | | -1 736.00 | |
142 Total Equity - Total I | | | 22 197.00 | |
156 Loans and similar debts | | | 9 301.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 593.00 | | |
172 Other debts | | | 20 040.00 | |
176 Total debts | | | 33 244.00 | |
180 Liabilities Total | | | 55 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 437.00 | | | 99 437.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 99 740.00 | | | 99 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 949.00 | | | 31 949.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 22 904.00 | | | 22 904.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 28 007.00 | | | 28 007.00 |
252 Social security contributions | 12 547.00 | | | 12 547.00 |
254 Depreciation and amortization | 4 810.00 | | | 4 810.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 101 320.00 | | | 101 320.00 |
270 Operating profit | -1 580.00 | | | -1 580.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | -1 736.00 | | | -1 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 21 911.00 | | | 21 911.00 |
492 Total Fixed Assets (Increases) | 4 193.00 | | | 4 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 025.00 | | | 11 025.00 |
378 Amount of deductible VAT on goods and services | 8 811.00 | | | 8 811.00 |
