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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 | 19 705.00 | 14 912.00 | 4 793.00 | 19 705.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 20 875.00 | 14 912.00 | 5 963.00 | 20 875.00 |
050 Raw materials, supplies, in progress | 17 050.00 | | 17 050.00 | 17 050.00 |
068 Receivables – Trade and related accounts | 26 183.00 | | 26 183.00 | 26 183.00 |
072 Receivables – Other | 1 630.00 | | 1 630.00 | 1 630.00 |
084 Cash | 18 025.00 | | 18 025.00 | 18 025.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 63 383.00 | | 63 383.00 | 63 383.00 |
110 Total Assets | 84 258.00 | 14 912.00 | 69 345.00 | 84 258.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 375.00 | |
142 Total Equity - Total I | | | 22 375.00 | |
156 Loans and similar debts | | | 23 174.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 18 388.00 | |
176 Total debts | | | 46 970.00 | |
180 Liabilities Total | | | 69 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 018.00 | |
195 Of which payables due in more than one year | | | 17 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 074.00 | | | 272 074.00 |
222 Inventory production | -37 720.00 | | | -37 720.00 |
226 Operating subsidies received | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 235 654.00 | | | 235 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 417.00 | | | 37 417.00 |
240 Inventory changes (raw materials and supplies) | 1 098.00 | | | 1 098.00 |
242 Other external expenses | 130 651.00 | | | 130 651.00 |
243 (including business tax) | -18 611.00 | | | -18 611.00 |
244 Taxes, duties and similar payments | 8 831.00 | | | 8 831.00 |
24B (including equipment leasing) | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 15 759.00 | | | 15 759.00 |
254 Depreciation and amortization | 1 974.00 | | | 1 974.00 |
264 Total operating expenses | 231 731.00 | | | 231 731.00 |
270 Operating profit | 3 923.00 | | | 3 923.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 272.00 | | | 2 272.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 375.00 | | | 375.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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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 | 3 018.00 | | | 3 018.00 |
490 Total Fixed Assets (Gross Value) | 27 157.00 | | | 27 157.00 |
492 Total Fixed Assets (Increases) | 3 018.00 | | | 3 018.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 933.00 | | | 35 933.00 |
378 Amount of deductible VAT on goods and services | 19 087.00 | | | 19 087.00 |
