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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 | 7 972.00 | 4 542.00 | 3 430.00 | 7 972.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 002.00 | 4 542.00 | 3 460.00 | 8 002.00 |
050 Raw materials, supplies, in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
068 Receivables – Trade and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 18 679.00 | | 18 679.00 | 18 679.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 29 138.00 | | 29 138.00 | 29 138.00 |
110 Total Assets | 37 141.00 | 4 542.00 | 32 599.00 | 37 141.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 445.00 | |
136 Profit for the Year | | | -3 445.00 | |
142 Total Equity - Total I | | | 21 300.00 | |
156 Loans and similar debts | | | 2 566.00 | |
166 Suppliers and related accounts | | | 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 267.00 | | |
172 Other debts | | | 8 047.00 | |
176 Total debts | | | 11 299.00 | |
180 Liabilities Total | | | 32 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 938.00 | 63 058.00 | | 65 938.00 |
230 Other income | 3.00 | 480.00 | | 3.00 |
232 Total operating income excluding VAT | 65 942.00 | 63 539.00 | | 65 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 822.00 | 27 067.00 | | 26 822.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -2 150.00 | | -500.00 |
242 Other external expenses | 14 509.00 | 17 992.00 | | 14 509.00 |
244 Taxes, duties and similar payments | 728.00 | 398.00 | | 728.00 |
250 Staff compensation | 18 227.00 | | | 18 227.00 |
252 Social security contributions | 7 860.00 | | | 7 860.00 |
254 Depreciation and amortization | 1 680.00 | 1 582.00 | | 1 680.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 328.00 | 44 889.00 | | 69 328.00 |
270 Operating profit | -3 387.00 | 18 650.00 | | -3 387.00 |
294 Financial expenses | 58.00 | 79.00 | | 58.00 |
306 Income tax's | | 2 627.00 | | |
310 Profit or loss | -3 445.00 | 15 944.00 | | -3 445.00 |
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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 | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 6 733.00 | | | 6 733.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 203.00 | | | 7 203.00 |
378 Amount of deductible VAT on goods and services | 7 867.00 | | | 7 867.00 |
