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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 7 255.00 | 4 102.00 | 3 153.00 | 7 255.00 |
044 Total Fixed Assets | 7 396.00 | 4 243.00 | 3 153.00 | 7 396.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
110 Total Assets | 27 365.00 | 4 243.00 | 23 122.00 | 27 365.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 457.00 | |
134 Retained Earnings | | | 15 426.00 | |
136 Profit for the Year | | | -8 983.00 | |
142 Total Equity - Total I | | | 11 449.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 7 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 4 225.00 | |
176 Total debts | | | 11 673.00 | |
180 Liabilities Total | | | 23 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 389.00 | 140 500.00 | | 135 389.00 |
222 Inventory production | 500.00 | 800.00 | | 500.00 |
230 Other income | 208.00 | 28.00 | | 208.00 |
232 Total operating income excluding VAT | 136 097.00 | 141 328.00 | | 136 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 713.00 | 32 792.00 | | 25 713.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -2 340.00 | | 800.00 |
242 Other external expenses | 39 141.00 | 58 455.00 | | 39 141.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 4 118.00 | 2 195.00 | | 4 118.00 |
24B (including equipment leasing) | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 54 283.00 | 41 911.00 | | 54 283.00 |
252 Social security contributions | 20 155.00 | 14 586.00 | | 20 155.00 |
254 Depreciation and amortization | 1 140.00 | 809.00 | | 1 140.00 |
262 Other expenses | 102.00 | 4.00 | | 102.00 |
264 Total operating expenses | 145 451.00 | 148 412.00 | | 145 451.00 |
270 Operating profit | -9 354.00 | -7 084.00 | | -9 354.00 |
290 Exceptional income | 371.00 | 52.00 | | 371.00 |
294 Financial expenses | | 965.00 | | |
310 Profit or loss | -8 983.00 | -7 997.00 | | -8 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 396.00 | | | 7 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 726.00 | | | 14 726.00 |
378 Amount of deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
