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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 | 20 232.00 | 18 285.00 | 1 946.00 | 20 232.00 |
044 Total Fixed Assets | 20 232.00 | 18 285.00 | 1 946.00 | 20 232.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 10 850.00 | | 10 850.00 | 10 850.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 646.00 | | 14 646.00 | 14 646.00 |
110 Total Assets | 34 878.00 | 18 285.00 | 16 592.00 | 34 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 564.00 | |
136 Profit for the Year | | | -1 813.00 | |
142 Total Equity - Total I | | | -8 277.00 | |
166 Suppliers and related accounts | | | 1 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 206.00 | | |
172 Other debts | | | 23 241.00 | |
176 Total debts | | | 24 869.00 | |
180 Liabilities Total | | | 16 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 679.00 | 34 676.00 | | 37 679.00 |
222 Inventory production | -5 250.00 | 5 250.00 | | -5 250.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 78.00 | | |
232 Total operating income excluding VAT | 32 429.00 | 40 004.00 | | 32 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 585.00 | 16 181.00 | | 9 585.00 |
242 Other external expenses | 14 248.00 | 12 222.00 | | 14 248.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 994.00 | 1 065.00 | | 994.00 |
250 Staff compensation | 6 100.00 | 6 028.00 | | 6 100.00 |
252 Social security contributions | 2 519.00 | 2 021.00 | | 2 519.00 |
254 Depreciation and amortization | 801.00 | 309.00 | | 801.00 |
262 Other expenses | 2.00 | 2 843.00 | | 2.00 |
264 Total operating expenses | 34 250.00 | 40 670.00 | | 34 250.00 |
270 Operating profit | -1 820.00 | -666.00 | | -1 820.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -1 813.00 | -666.00 | | -1 813.00 |
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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 | 2 042.00 | | | 2 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 18 190.00 | | | 18 190.00 |
492 Total Fixed Assets (Increases) | 2 042.00 | | | 2 042.00 |
494 Total Fixed Assets (Decreases) | 16 195.00 | | | 16 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 042.00 | | | 6 042.00 |
378 Amount of deductible VAT on goods and services | 2 776.00 | | | 2 776.00 |
