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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 | 41 138.00 | 30 683.00 | 10 456.00 | 41 138.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 41 138.00 | 30 683.00 | 10 456.00 | 41 138.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
072 Receivables – Other | 2 521.00 | | 2 521.00 | 2 521.00 |
084 Cash | 2 782.00 | | 2 782.00 | 2 782.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
110 Total Assets | 51 287.00 | 30 683.00 | 20 604.00 | 51 287.00 |
120 Share or Individual Capital | | | 10 100.00 | |
134 Retained Earnings | | | -20 180.00 | |
136 Profit for the Year | | | -4 752.00 | |
142 Total Equity - Total I | | | -14 832.00 | |
156 Loans and similar debts | | | 5 290.00 | |
164 Advances and down payments received on current orders | | | 333.00 | |
166 Suppliers and related accounts | | | 5 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 169.00 | | |
172 Other debts | | | 24 211.00 | |
176 Total debts | | | 35 437.00 | |
180 Liabilities Total | | | 20 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 098.00 | |
195 Of which payables due in more than one year | | | 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 953.00 | 56 706.00 | | 47 953.00 |
230 Other income | 1 811.00 | 142.00 | | 1 811.00 |
232 Total operating income excluding VAT | 49 764.00 | 56 848.00 | | 49 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 638.00 | 22 379.00 | | 8 638.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | 499.00 | | 35.00 |
242 Other external expenses | 23 684.00 | 20 311.00 | | 23 684.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 220.00 | | 1 243.00 |
24B (including equipment leasing) | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 8 955.00 | 13 278.00 | | 8 955.00 |
252 Social security contributions | 7 012.00 | 10 442.00 | | 7 012.00 |
254 Depreciation and amortization | 6 389.00 | 5 678.00 | | 6 389.00 |
262 Other expenses | | 36.00 | | |
264 Total operating expenses | 55 955.00 | 73 843.00 | | 55 955.00 |
270 Operating profit | -6 191.00 | -16 995.00 | | -6 191.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 242.00 | 431.00 | | 242.00 |
300 Exceptional expenses | 153.00 | 417.00 | | 153.00 |
306 Income tax's | -1 819.00 | -466.00 | | -1 819.00 |
310 Profit or loss | -4 752.00 | -15 377.00 | | -4 752.00 |
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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 | 4 098.00 | | | 4 098.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 37 040.00 | | | 37 040.00 |
492 Total Fixed Assets (Increases) | 4 098.00 | | | 4 098.00 |
494 Total Fixed Assets (Decreases) | 4 098.00 | | | 4 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 345.00 | | | 2 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 850.00 | | | 11 850.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
