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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 | 19 045.00 | 18 426.00 | 619.00 | 19 045.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 19 645.00 | 18 426.00 | 1 219.00 | 19 645.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 31 543.00 | | 31 543.00 | 31 543.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
110 Total Assets | 52 854.00 | 18 426.00 | 34 427.00 | 52 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 452.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 16 701.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 163.00 | | |
172 Other debts | | | 12 684.00 | |
176 Total debts | | | 17 726.00 | |
180 Liabilities Total | | | 34 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 307.00 | 73 308.00 | | 70 307.00 |
230 Other income | 87.00 | 3.00 | | 87.00 |
232 Total operating income excluding VAT | 70 394.00 | 73 311.00 | | 70 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 448.00 | 40 809.00 | | 30 448.00 |
240 Inventory changes (raw materials and supplies) | 2 421.00 | -2 421.00 | | 2 421.00 |
242 Other external expenses | 17 078.00 | 19 570.00 | | 17 078.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 2 373.00 | 2 416.00 | | 2 373.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 415.00 | 6 106.00 | | 5 415.00 |
254 Depreciation and amortization | 174.00 | 137.00 | | 174.00 |
262 Other expenses | 84.00 | 13.00 | | 84.00 |
264 Total operating expenses | 69 994.00 | 78 629.00 | | 69 994.00 |
270 Operating profit | 400.00 | -5 318.00 | | 400.00 |
280 Financial income | 49.00 | 70.00 | | 49.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 449.00 | -5 265.00 | | 449.00 |
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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 | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 19 006.00 | | | 19 006.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 84.00 | | | 84.00 |
684 DECREASES in Total Provisions Statement | 84.00 | | | 84.00 |
