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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 | 21 667.00 | 18 800.00 | 2 867.00 | 21 667.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 22 487.00 | 18 800.00 | 3 687.00 | 22 487.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 836.00 | | 836.00 | 836.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 12 436.00 | | 12 436.00 | 12 436.00 |
096 Total Current Assets + Prepaid Expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
110 Total Assets | 45 047.00 | 18 800.00 | 26 247.00 | 45 047.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 2 532.00 | |
134 Retained Earnings | | | -11 622.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | -1 338.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 21 251.00 | |
176 Total debts | | | 27 585.00 | |
180 Liabilities Total | | | 26 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 889.00 | | | 105 889.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 890.00 | | | 98 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 034.00 | | | 20 034.00 |
242 Other external expenses | 23 313.00 | | | 23 313.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 33 013.00 | | | 33 013.00 |
252 Social security contributions | 20 193.00 | | | 20 193.00 |
254 Depreciation and amortization | 415.00 | | | 415.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 862.00 | | | 97 862.00 |
270 Operating profit | 1 029.00 | | | 1 029.00 |
294 Financial expenses | 976.00 | | | 976.00 |
310 Profit or loss | 53.00 | | | 53.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 21 813.00 | | | 21 813.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 625.00 | | | 14 625.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
