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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 | 6 386.00 | 3 018.00 | 3 368.00 | 6 386.00 |
044 Total Fixed Assets | 6 386.00 | 3 018.00 | 3 368.00 | 6 386.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 23 969.00 | | 23 969.00 | 23 969.00 |
096 Total Current Assets + Prepaid Expenses | 37 666.00 | | 37 666.00 | 37 666.00 |
110 Total Assets | 44 053.00 | 3 018.00 | 41 035.00 | 44 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 997.00 | |
136 Profit for the Year | | | -9 274.00 | |
142 Total Equity - Total I | | | 4 373.00 | |
156 Loans and similar debts | | | 20 300.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -464.00 | | |
172 Other debts | | | 14 711.00 | |
176 Total debts | | | 36 661.00 | |
180 Liabilities Total | | | 41 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 490.00 | 80 560.00 | | 78 490.00 |
222 Inventory production | -800.00 | 800.00 | | -800.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 77 691.00 | 81 361.00 | | 77 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 500.00 | 13 065.00 | | 12 500.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 132.00 | | -74.00 |
242 Other external expenses | 21 363.00 | 20 917.00 | | 21 363.00 |
244 Taxes, duties and similar payments | 6 253.00 | 4 264.00 | | 6 253.00 |
250 Staff compensation | 35 000.00 | 31 900.00 | | 35 000.00 |
252 Social security contributions | 14 370.00 | 9 693.00 | | 14 370.00 |
254 Depreciation and amortization | 585.00 | 897.00 | | 585.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 89 996.00 | 80 879.00 | | 89 996.00 |
270 Operating profit | -12 305.00 | 482.00 | | -12 305.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 105.00 | 186.00 | | 105.00 |
300 Exceptional expenses | 1 030.00 | 62.00 | | 1 030.00 |
306 Income tax's | | 44.00 | | |
310 Profit or loss | -9 274.00 | 190.00 | | -9 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 003.00 | | | 8 003.00 |
494 Total Fixed Assets (Decreases) | 1 617.00 | | | 1 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 734.00 | | | 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 433.00 | | | 3 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 920.00 | | | 8 920.00 |
378 Amount of deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
