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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 | 21 236.00 | 18 941.00 | 2 295.00 | 21 236.00 |
044 Total Fixed Assets | 21 236.00 | 18 941.00 | 2 295.00 | 21 236.00 |
050 Raw materials, supplies, in progress | 609.00 | | 609.00 | 609.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 12 972.00 | | 12 972.00 | 12 972.00 |
096 Total Current Assets + Prepaid Expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
110 Total Assets | 35 398.00 | 18 941.00 | 16 456.00 | 35 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 144.00 | |
134 Retained Earnings | | | -6 001.00 | |
136 Profit for the Year | | | -4 664.00 | |
142 Total Equity - Total I | | | 10 979.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -831.00 | | |
172 Other debts | | | 4 095.00 | |
176 Total debts | | | 5 477.00 | |
180 Liabilities Total | | | 16 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 676.00 | 1 002.00 | | 1 676.00 |
218 Production of services sold - France | 56 116.00 | 53 213.00 | | 56 116.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 57 792.00 | 55 425.00 | | 57 792.00 |
236 Inventory change (goods) | 51.00 | 281.00 | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 595.00 | 3 752.00 | | 3 595.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -188.00 | | 213.00 |
242 Other external expenses | 19 290.00 | 19 033.00 | | 19 290.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 506.00 | 3 295.00 | | 3 506.00 |
250 Staff compensation | 26 066.00 | 26 138.00 | | 26 066.00 |
252 Social security contributions | 9 268.00 | 8 524.00 | | 9 268.00 |
254 Depreciation and amortization | 466.00 | 591.00 | | 466.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 456.00 | 61 426.00 | | 62 456.00 |
270 Operating profit | -4 664.00 | -6 001.00 | | -4 664.00 |
310 Profit or loss | -4 664.00 | -6 001.00 | | -4 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 236.00 | | | 21 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 558.00 | | | 11 558.00 |
378 Amount of deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
