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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 | 4 108.00 | 3 473.00 | 635.00 | 4 108.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 4 183.00 | 3 473.00 | 710.00 | 4 183.00 |
050 Raw materials, supplies, in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 24 519.00 | | 24 519.00 | 24 519.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 418.00 | | 27 418.00 | 27 418.00 |
110 Total Assets | 31 601.00 | 3 473.00 | 28 128.00 | 31 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 966.00 | |
134 Retained Earnings | | | -3 110.00 | |
136 Profit for the Year | | | 1 767.00 | |
142 Total Equity - Total I | | | 6 723.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 3 849.00 | |
176 Total debts | | | 21 404.00 | |
180 Liabilities Total | | | 28 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 985.00 | 85 328.00 | | 72 985.00 |
230 Other income | 7 469.00 | | | 7 469.00 |
232 Total operating income excluding VAT | 80 454.00 | 85 328.00 | | 80 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 392.00 | 15 108.00 | | 9 392.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | 824.00 | | -406.00 |
242 Other external expenses | 12 287.00 | 11 709.00 | | 12 287.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 531.00 | 1 119.00 | | 1 531.00 |
24B (including equipment leasing) | 289.00 | | | 289.00 |
250 Staff compensation | 38 400.00 | 38 400.00 | | 38 400.00 |
252 Social security contributions | 17 225.00 | 16 548.00 | | 17 225.00 |
254 Depreciation and amortization | 331.00 | 410.00 | | 331.00 |
264 Total operating expenses | 78 760.00 | 84 118.00 | | 78 760.00 |
270 Operating profit | 1 694.00 | 1 209.00 | | 1 694.00 |
290 Exceptional income | 75.00 | | | 75.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 1 767.00 | 1 209.00 | | 1 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 4 051.00 | | | 4 051.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 361.00 | | | 7 361.00 |
378 Amount of deductible VAT on goods and services | 3 748.00 | | | 3 748.00 |
