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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 | 29 120.00 | 11 091.00 | 18 029.00 | 29 120.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 29 303.00 | 11 091.00 | 18 212.00 | 29 303.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
072 Receivables – Other | 14 006.00 | | 14 006.00 | 14 006.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 49 559.00 | | 49 559.00 | 49 559.00 |
110 Total Assets | 78 862.00 | 11 091.00 | 67 771.00 | 78 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 623.00 | |
136 Profit for the Year | | | -28 188.00 | |
142 Total Equity - Total I | | | 38 685.00 | |
156 Loans and similar debts | | | 15 855.00 | |
166 Suppliers and related accounts | | | 9 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 4 192.00 | |
176 Total debts | | | 29 086.00 | |
180 Liabilities Total | | | 67 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 739.00 | 142 500.00 | | 105 739.00 |
230 Other income | 148.00 | 1.00 | | 148.00 |
232 Total operating income excluding VAT | 105 887.00 | 142 501.00 | | 105 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 392.00 | 60 036.00 | | 50 392.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -500.00 | | 1 300.00 |
242 Other external expenses | 20 517.00 | 21 056.00 | | 20 517.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 4 040.00 | 2 806.00 | | 4 040.00 |
250 Staff compensation | 35 721.00 | 30 616.00 | | 35 721.00 |
252 Social security contributions | 18 876.00 | 15 070.00 | | 18 876.00 |
254 Depreciation and amortization | 2 444.00 | 152.00 | | 2 444.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 133 290.00 | 129 237.00 | | 133 290.00 |
270 Operating profit | -27 403.00 | 13 264.00 | | -27 403.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -28 188.00 | 13 264.00 | | -28 188.00 |
374 Amount of VAT collected | 8 936.00 | | | 8 936.00 |
378 Amount of deductible VAT on goods and services | 12 156.00 | | | 12 156.00 |
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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 | 659.00 | | | 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 722.00 | | | 18 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 14 484.00 | | | 14 484.00 |
492 Total Fixed Assets (Increases) | 18 722.00 | | | 18 722.00 |
494 Total Fixed Assets (Decreases) | 3 903.00 | | | 3 903.00 |
