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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 | 23 383.00 | 15 131.00 | 8 252.00 | 23 383.00 |
044 Total Fixed Assets | 23 383.00 | 15 131.00 | 8 252.00 | 23 383.00 |
050 Raw materials, supplies, in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
068 Receivables – Trade and related accounts | 20 549.00 | | 20 549.00 | 20 549.00 |
072 Receivables – Other | 5 253.00 | | 5 253.00 | 5 253.00 |
084 Cash | 12 271.00 | | 12 271.00 | 12 271.00 |
096 Total Current Assets + Prepaid Expenses | 48 233.00 | | 48 233.00 | 48 233.00 |
110 Total Assets | 71 616.00 | 15 131.00 | 56 485.00 | 71 616.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 25 289.00 | |
136 Profit for the Year | | | -6 393.00 | |
142 Total Equity - Total I | | | 40 896.00 | |
166 Suppliers and related accounts | | | 11 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 571.00 | | |
172 Other debts | | | 4 463.00 | |
176 Total debts | | | 15 589.00 | |
180 Liabilities Total | | | 56 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 970.00 | 106 687.00 | | 74 970.00 |
232 Total operating income excluding VAT | 74 970.00 | 106 687.00 | | 74 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 313.00 | 34 272.00 | | 30 313.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | -1 340.00 | | -2 700.00 |
242 Other external expenses | 31 708.00 | 34 566.00 | | 31 708.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 357.00 | 3 180.00 | | 2 357.00 |
250 Staff compensation | 11 275.00 | 14 201.00 | | 11 275.00 |
252 Social security contributions | 6 077.00 | 5 625.00 | | 6 077.00 |
254 Depreciation and amortization | 2 056.00 | 775.00 | | 2 056.00 |
262 Other expenses | | 5 200.00 | | |
264 Total operating expenses | 81 086.00 | 96 478.00 | | 81 086.00 |
270 Operating profit | -6 116.00 | 10 209.00 | | -6 116.00 |
300 Exceptional expenses | 277.00 | 332.00 | | 277.00 |
310 Profit or loss | -6 393.00 | 9 877.00 | | -6 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 16 300.00 | | | 16 300.00 |
492 Total Fixed Assets (Increases) | 7 083.00 | | | 7 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 005.00 | | | 4 005.00 |
378 Amount of deductible VAT on goods and services | 7 758.00 | | | 7 758.00 |
