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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 | 20 015.00 | 9 285.00 | 10 730.00 | 20 015.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 20 029.00 | 9 285.00 | 10 744.00 | 20 029.00 |
050 Raw materials, supplies, in progress | 13 412.00 | | 13 412.00 | 13 412.00 |
068 Receivables – Trade and related accounts | 29 069.00 | | 29 069.00 | 29 069.00 |
072 Receivables – Other | 4 797.00 | | 4 797.00 | 4 797.00 |
084 Cash | 35 057.00 | | 35 057.00 | 35 057.00 |
096 Total Current Assets + Prepaid Expenses | 82 335.00 | | 82 335.00 | 82 335.00 |
110 Total Assets | 102 364.00 | 9 285.00 | 93 079.00 | 102 364.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 82 602.00 | |
136 Profit for the Year | | | -22 314.00 | |
142 Total Equity - Total I | | | 67 988.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
172 Other debts | | | 21 519.00 | |
176 Total debts | | | 25 091.00 | |
180 Liabilities Total | | | 93 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 546.00 | | | 101 546.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 104 546.00 | | | 104 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 589.00 | | | 31 589.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 18 314.00 | | | 18 314.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 49 944.00 | | | 49 944.00 |
252 Social security contributions | 20 960.00 | | | 20 960.00 |
254 Depreciation and amortization | 4 069.00 | | | 4 069.00 |
262 Other expenses | 839.00 | | | 839.00 |
264 Total operating expenses | 126 826.00 | | | 126 826.00 |
270 Operating profit | -22 279.00 | | | -22 279.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -22 314.00 | | | -22 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 18 764.00 | | | 18 764.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 737.00 | | | 16 737.00 |
378 Amount of deductible VAT on goods and services | 8 642.00 | | | 8 642.00 |
