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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 | 4 840.00 | 1 982.00 | 2 858.00 | 4 840.00 |
044 Total Fixed Assets | 4 840.00 | 1 982.00 | 2 858.00 | 4 840.00 |
050 Raw materials, supplies, in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
068 Receivables – Trade and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 28 770.00 | | 28 770.00 | 28 770.00 |
084 Cash | 44 987.00 | | 44 987.00 | 44 987.00 |
096 Total Current Assets + Prepaid Expenses | 80 517.00 | | 80 517.00 | 80 517.00 |
110 Total Assets | 85 357.00 | 1 982.00 | 83 375.00 | 85 357.00 |
120 Share or Individual Capital | | | 40 238.00 | |
136 Profit for the Year | | | -5 980.00 | |
142 Total Equity - Total I | | | 34 258.00 | |
156 Loans and similar debts | | | 5 062.00 | |
166 Suppliers and related accounts | | | 12 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 31 540.00 | |
176 Total debts | | | 49 116.00 | |
180 Liabilities Total | | | 83 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 3 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 725.00 | | | 199 725.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 726.00 | | | 199 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 370.00 | | | 92 370.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 66 132.00 | | | 66 132.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 30 800.00 | | | 30 800.00 |
252 Social security contributions | 9 764.00 | | | 9 764.00 |
254 Depreciation and amortization | 2 790.00 | | | 2 790.00 |
264 Total operating expenses | 205 268.00 | | | 205 268.00 |
270 Operating profit | -5 542.00 | | | -5 542.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 7 366.00 | | | 7 366.00 |
310 Profit or loss | -5 980.00 | | | -5 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 13 802.00 | | | 13 802.00 |
492 Total Fixed Assets (Increases) | 3 428.00 | | | 3 428.00 |
494 Total Fixed Assets (Decreases) | 12 390.00 | | | 12 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 141.00 | | | 7 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -141.00 | | | -141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141.00 | | | -141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 842.00 | | | 11 842.00 |
378 Amount of deductible VAT on goods and services | 22 610.00 | | | 22 610.00 |
