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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 | 16 715.00 | 8 555.00 | 8 160.00 | 16 715.00 |
044 Total Fixed Assets | 16 715.00 | 8 555.00 | 8 160.00 | 16 715.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
110 Total Assets | 25 085.00 | 8 555.00 | 16 530.00 | 25 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 973.00 | |
134 Retained Earnings | | | -8 955.00 | |
136 Profit for the Year | | | 241.00 | |
142 Total Equity - Total I | | | 2 759.00 | |
156 Loans and similar debts | | | 7 336.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 4 018.00 | |
176 Total debts | | | 13 771.00 | |
180 Liabilities Total | | | 16 530.00 | |
195 Of which payables due in more than one year | | | 5 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 941.00 | 62 877.00 | | 69 941.00 |
222 Inventory production | -1 050.00 | 50.00 | | -1 050.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 70 010.00 | 62 927.00 | | 70 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 134.00 | 26 106.00 | | 24 134.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 50.00 | | -250.00 |
242 Other external expenses | 9 825.00 | 15 912.00 | | 9 825.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 811.00 | 1 109.00 | | 811.00 |
250 Staff compensation | 21 600.00 | 13 700.00 | | 21 600.00 |
252 Social security contributions | 9 863.00 | 6 607.00 | | 9 863.00 |
254 Depreciation and amortization | 3 325.00 | 3 311.00 | | 3 325.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 69 308.00 | 66 795.00 | | 69 308.00 |
270 Operating profit | 702.00 | -3 868.00 | | 702.00 |
290 Exceptional income | | 3 542.00 | | |
294 Financial expenses | 212.00 | 236.00 | | 212.00 |
300 Exceptional expenses | 250.00 | 28.00 | | 250.00 |
310 Profit or loss | 241.00 | -590.00 | | 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 715.00 | | | 16 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 538.00 | | | 7 538.00 |
378 Amount of deductible VAT on goods and services | 5 981.00 | | | 5 981.00 |
