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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 | 24 645.00 | 6 798.00 | 17 847.00 | 24 645.00 |
044 Total Fixed Assets | 24 645.00 | 6 798.00 | 17 847.00 | 24 645.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 7 555.00 | | 7 555.00 | 7 555.00 |
084 Cash | 20 369.00 | | 20 369.00 | 20 369.00 |
096 Total Current Assets + Prepaid Expenses | 28 074.00 | | 28 074.00 | 28 074.00 |
110 Total Assets | 52 719.00 | 6 798.00 | 45 921.00 | 52 719.00 |
120 Share or Individual Capital | | | 23 400.00 | |
136 Profit for the Year | | | -3 190.00 | |
142 Total Equity - Total I | | | 20 210.00 | |
156 Loans and similar debts | | | 7 786.00 | |
166 Suppliers and related accounts | | | 2 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 15 012.00 | |
176 Total debts | | | 25 711.00 | |
180 Liabilities Total | | | 45 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 172.00 | |
195 Of which payables due in more than one year | | | 1 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 661.00 | | | 147 661.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 148 009.00 | | | 148 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 973.00 | | | 50 973.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 35 419.00 | | | 35 419.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
24B (including equipment leasing) | 8 883.00 | | | 8 883.00 |
250 Staff compensation | 39 471.00 | | | 39 471.00 |
252 Social security contributions | 16 431.00 | | | 16 431.00 |
254 Depreciation and amortization | 7 110.00 | | | 7 110.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 150 042.00 | | | 150 042.00 |
270 Operating profit | -2 032.00 | | | -2 032.00 |
290 Exceptional income | 5 172.00 | | | 5 172.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 6 106.00 | | | 6 106.00 |
310 Profit or loss | -3 190.00 | | | -3 190.00 |
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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 | 7 645.00 | | | 7 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 400.00 | | | 23 400.00 |
492 Total Fixed Assets (Increases) | 31 045.00 | | | 31 045.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 089.00 | | | 6 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -916.00 | | | -916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -916.00 | | | -916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 801.00 | | | 15 801.00 |
378 Amount of deductible VAT on goods and services | 12 038.00 | | | 12 038.00 |
