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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 20 010.00 | 12 625.00 | 7 385.00 | 20 010.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 540.00 | 13 125.00 | 7 415.00 | 20 540.00 |
050 Raw materials, supplies, in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
068 Receivables – Trade and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 6 380.00 | | 6 380.00 | 6 380.00 |
096 Total Current Assets + Prepaid Expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
110 Total Assets | 31 390.00 | 13 125.00 | 18 265.00 | 31 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 090.00 | |
136 Profit for the Year | | | -8 722.00 | |
142 Total Equity - Total I | | | 8 768.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 086.00 | | |
172 Other debts | | | 7 831.00 | |
176 Total debts | | | 9 497.00 | |
180 Liabilities Total | | | 18 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 374.00 | | | 52 374.00 |
222 Inventory production | 820.00 | | | 820.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 53 208.00 | | | 53 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 233.00 | | | 7 233.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 16 152.00 | | | 16 152.00 |
243 (including business tax) | -5 981.00 | | | -5 981.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 21 951.00 | | | 21 951.00 |
252 Social security contributions | 11 797.00 | | | 11 797.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 823.00 | | | 61 823.00 |
270 Operating profit | -8 616.00 | | | -8 616.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -8 722.00 | | | -8 722.00 |
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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 | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 18 935.00 | | | 18 935.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 482.00 | | | 6 482.00 |
378 Amount of deductible VAT on goods and services | 3 303.00 | | | 3 303.00 |
