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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 | 14 328.00 | 12 595.00 | 1 733.00 | 14 328.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 358.00 | 12 595.00 | 1 763.00 | 14 358.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 24 476.00 | | 24 476.00 | 24 476.00 |
072 Receivables – Other | 17 146.00 | | 17 146.00 | 17 146.00 |
084 Cash | 23 905.00 | | 23 905.00 | 23 905.00 |
096 Total Current Assets + Prepaid Expenses | 75 027.00 | | 75 027.00 | 75 027.00 |
110 Total Assets | 89 385.00 | 12 595.00 | 76 790.00 | 89 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 226.00 | |
134 Retained Earnings | | | -5 618.00 | |
136 Profit for the Year | | | -145.00 | |
142 Total Equity - Total I | | | 30 463.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 2 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 617.00 | | |
172 Other debts | | | 23 474.00 | |
176 Total debts | | | 46 327.00 | |
180 Liabilities Total | | | 76 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 110.00 | 167 707.00 | | 147 110.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
226 Operating subsidies received | 3 176.00 | | | 3 176.00 |
230 Other income | | 13 236.00 | | |
232 Total operating income excluding VAT | 159 786.00 | 180 943.00 | | 159 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 148.00 | 50 242.00 | | 85 148.00 |
242 Other external expenses | 35 902.00 | 63 267.00 | | 35 902.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 928.00 | 2 734.00 | | 1 928.00 |
250 Staff compensation | 30 000.00 | 35 550.00 | | 30 000.00 |
252 Social security contributions | 3 762.00 | 9 957.00 | | 3 762.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 2 559.00 | 13 325.00 | | 2 559.00 |
264 Total operating expenses | 159 931.00 | 175 073.00 | | 159 931.00 |
270 Operating profit | -145.00 | 5 869.00 | | -145.00 |
300 Exceptional expenses | | 117.00 | | |
306 Income tax's | | 880.00 | | |
310 Profit or loss | -145.00 | 4 872.00 | | -145.00 |
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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 | 2 365.00 | | | 2 365.00 |
490 Total Fixed Assets (Gross Value) | 13 177.00 | | | 13 177.00 |
492 Total Fixed Assets (Increases) | 2 365.00 | | | 2 365.00 |
494 Total Fixed Assets (Decreases) | 1 184.00 | | | 1 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 263.00 | | | 2 263.00 |
378 Amount of deductible VAT on goods and services | 19 001.00 | | | 19 001.00 |
