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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 | 57 614.00 | 48 408.00 | 9 206.00 | 57 614.00 |
044 Total Fixed Assets | 57 614.00 | 48 408.00 | 9 206.00 | 57 614.00 |
050 Raw materials, supplies, in progress | 2 053.00 | | 2 053.00 | 2 053.00 |
068 Receivables – Trade and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
072 Receivables – Other | 7 806.00 | | 7 806.00 | 7 806.00 |
084 Cash | 2 743.00 | | 2 743.00 | 2 743.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
110 Total Assets | 79 019.00 | 48 408.00 | 30 611.00 | 79 019.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 277.00 | |
132 Other Reserves | | | 5 269.00 | |
134 Retained Earnings | | | -34 954.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | -14 315.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 6 580.00 | |
164 Advances and down payments received on current orders | | | 6 939.00 | |
166 Suppliers and related accounts | | | 10 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 957.00 | | |
172 Other debts | | | 15 638.00 | |
174 Prepaid income | | | 4 510.00 | |
176 Total debts | | | 44 226.00 | |
180 Liabilities Total | | | 30 611.00 | |
195 Of which payables due in more than one year | | | 2 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 495.00 | | | 72 495.00 |
232 Total operating income excluding VAT | 72 496.00 | | | 72 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 078.00 | | | 16 078.00 |
240 Inventory changes (raw materials and supplies) | 2 165.00 | | | 2 165.00 |
242 Other external expenses | 30 255.00 | | | 30 255.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 10 400.00 | | | 10 400.00 |
252 Social security contributions | 7 466.00 | | | 7 466.00 |
254 Depreciation and amortization | 5 636.00 | | | 5 636.00 |
264 Total operating expenses | 73 913.00 | | | 73 913.00 |
270 Operating profit | -1 418.00 | | | -1 418.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | 93.00 | | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 816.00 | | | 58 816.00 |
494 Total Fixed Assets (Decreases) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 315.00 | | | 12 315.00 |
378 Amount of deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
