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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 | 25 604.00 | 10 678.00 | 14 926.00 | 25 604.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 619.00 | 10 678.00 | 14 941.00 | 25 619.00 |
050 Raw materials, supplies, in progress | 17 580.00 | | 17 580.00 | 17 580.00 |
068 Receivables – Trade and related accounts | 12 311.00 | | 12 311.00 | 12 311.00 |
072 Receivables – Other | 16 369.00 | | 16 369.00 | 16 369.00 |
096 Total Current Assets + Prepaid Expenses | 46 260.00 | | 46 260.00 | 46 260.00 |
110 Total Assets | 71 879.00 | 10 678.00 | 61 201.00 | 71 879.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 079.00 | |
136 Profit for the Year | | | -4 121.00 | |
142 Total Equity - Total I | | | 14 508.00 | |
156 Loans and similar debts | | | 6 970.00 | |
166 Suppliers and related accounts | | | 8 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 942.00 | | |
172 Other debts | | | 31 433.00 | |
176 Total debts | | | 46 693.00 | |
180 Liabilities Total | | | 61 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 026.00 | | | 218 026.00 |
222 Inventory production | 5 525.00 | | | 5 525.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 223 553.00 | | | 223 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 254.00 | | | 58 254.00 |
240 Inventory changes (raw materials and supplies) | -3 855.00 | | | -3 855.00 |
242 Other external expenses | 90 277.00 | | | 90 277.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 58 133.00 | | | 58 133.00 |
252 Social security contributions | 19 305.00 | | | 19 305.00 |
254 Depreciation and amortization | 4 768.00 | | | 4 768.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 227 399.00 | | | 227 399.00 |
270 Operating profit | -3 846.00 | | | -3 846.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -4 121.00 | | | -4 121.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 22 619.00 | | | 22 619.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 693.00 | | | 8 693.00 |
378 Amount of deductible VAT on goods and services | 6 907.00 | | | 6 907.00 |
