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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 | 32 625.00 | 31 796.00 | 829.00 | 32 625.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 32 742.00 | 31 796.00 | 946.00 | 32 742.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 27 629.00 | | 27 629.00 | 27 629.00 |
096 Total Current Assets + Prepaid Expenses | 41 578.00 | | 41 578.00 | 41 578.00 |
110 Total Assets | 74 320.00 | 31 796.00 | 42 524.00 | 74 320.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 891.00 | |
134 Retained Earnings | | | 4 736.00 | |
136 Profit for the Year | | | 4 629.00 | |
142 Total Equity - Total I | | | 29 263.00 | |
166 Suppliers and related accounts | | | 9 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 3 936.00 | |
176 Total debts | | | 13 261.00 | |
180 Liabilities Total | | | 42 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 321.00 | 134 774.00 | | 102 321.00 |
230 Other income | 1.00 | 3 498.00 | | 1.00 |
232 Total operating income excluding VAT | 102 322.00 | 138 272.00 | | 102 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 738.00 | | 213.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | 2 070.00 | | 405.00 |
242 Other external expenses | 76 624.00 | 107 066.00 | | 76 624.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 1 917.00 | 2 380.00 | | 1 917.00 |
24B (including equipment leasing) | 107.00 | | | 107.00 |
250 Staff compensation | 7 434.00 | 13 353.00 | | 7 434.00 |
252 Social security contributions | 1 416.00 | 3 915.00 | | 1 416.00 |
254 Depreciation and amortization | 649.00 | 599.00 | | 649.00 |
262 Other expenses | 6.00 | 13.00 | | 6.00 |
264 Total operating expenses | 88 658.00 | 130 135.00 | | 88 658.00 |
270 Operating profit | 13 663.00 | 8 137.00 | | 13 663.00 |
290 Exceptional income | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 10 505.00 | 6 655.00 | | 10 505.00 |
310 Profit or loss | 4 629.00 | 1 482.00 | | 4 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
484 DECREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 34 065.00 | | | 34 065.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
494 Total Fixed Assets (Decreases) | 1 440.00 | | | 1 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 440.00 | | | 1 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 464.00 | | | 20 464.00 |
378 Amount of deductible VAT on goods and services | 12 918.00 | | | 12 918.00 |
