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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 | 16 225.00 | 15 256.00 | 969.00 | 16 225.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 225.00 | 15 256.00 | 2 969.00 | 18 225.00 |
068 Receivables – Trade and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
080 Sellable securities | | | | |
084 Cash | 17 467.00 | | 17 467.00 | 17 467.00 |
092 Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
110 Total Assets | 48 989.00 | 15 256.00 | 33 733.00 | 48 989.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 114.00 | |
136 Profit for the Year | | | -13 023.00 | |
142 Total Equity - Total I | | | 23 341.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 5 220.00 | |
176 Total debts | | | 10 392.00 | |
180 Liabilities Total | | | 33 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 399.00 | 156 516.00 | | 116 399.00 |
230 Other income | 21.00 | 3 716.00 | | 21.00 |
232 Total operating income excluding VAT | 116 419.00 | 160 232.00 | | 116 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 393.00 | 71 366.00 | | 43 393.00 |
242 Other external expenses | 32 037.00 | 22 768.00 | | 32 037.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 5 004.00 | 1 461.00 | | 5 004.00 |
24B (including equipment leasing) | 4 167.00 | | | 4 167.00 |
250 Staff compensation | 39 280.00 | 29 637.00 | | 39 280.00 |
252 Social security contributions | 7 929.00 | 12 809.00 | | 7 929.00 |
254 Depreciation and amortization | 1 407.00 | 1 509.00 | | 1 407.00 |
262 Other expenses | 226.00 | 106.00 | | 226.00 |
264 Total operating expenses | 129 275.00 | 139 655.00 | | 129 275.00 |
270 Operating profit | -12 855.00 | 20 577.00 | | -12 855.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 4.00 | 16.00 | | 4.00 |
300 Exceptional expenses | 183.00 | 112.00 | | 183.00 |
306 Income tax's | | 1 126.00 | | |
310 Profit or loss | -13 023.00 | 19 323.00 | | -13 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 394.00 | | | 1 394.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 14 833.00 | | | 14 833.00 |
492 Total Fixed Assets (Increases) | 3 394.00 | | | 3 394.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 514.00 | | | 17 514.00 |
378 Amount of deductible VAT on goods and services | 11 388.00 | | | 11 388.00 |
