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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 | 22 705.00 | 10 664.00 | 12 041.00 | 22 705.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 23 162.00 | 10 664.00 | 12 498.00 | 23 162.00 |
050 Raw materials, supplies, in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 4 209.00 | | 4 209.00 | 4 209.00 |
084 Cash | 645.00 | | 645.00 | 645.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
110 Total Assets | 39 110.00 | 10 664.00 | 28 446.00 | 39 110.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 438.00 | |
136 Profit for the Year | | | -10 749.00 | |
142 Total Equity - Total I | | | 10 289.00 | |
156 Loans and similar debts | | | 12 164.00 | |
166 Suppliers and related accounts | | | 5 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 287.00 | |
176 Total debts | | | 18 157.00 | |
180 Liabilities Total | | | 28 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 517.00 | |
195 Of which payables due in more than one year | | | 8 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 678.00 | | | 67 678.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 679.00 | | | 67 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 913.00 | | | 23 913.00 |
240 Inventory changes (raw materials and supplies) | -2 245.00 | | | -2 245.00 |
242 Other external expenses | 16 013.00 | | | 16 013.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 35 834.00 | | | 35 834.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
264 Total operating expenses | 77 969.00 | | | 77 969.00 |
270 Operating profit | -10 289.00 | | | -10 289.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | -10 749.00 | | | -10 749.00 |
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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 | 1 819.00 | | | 1 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 20 265.00 | | | 20 265.00 |
492 Total Fixed Assets (Increases) | 2 897.00 | | | 2 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 639.00 | | | 5 639.00 |
378 Amount of deductible VAT on goods and services | 7 281.00 | | | 7 281.00 |
