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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 9 236.00 | 8 806.00 | 430.00 | 9 236.00 |
044 Total Fixed Assets | 9 336.00 | 8 806.00 | 530.00 | 9 336.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 15 202.00 | | 15 202.00 | 15 202.00 |
072 Receivables – Other | 7 889.00 | | 7 889.00 | 7 889.00 |
084 Cash | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
110 Total Assets | 35 064.00 | 8 806.00 | 26 257.00 | 35 064.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 783.00 | |
136 Profit for the Year | | | -18 573.00 | |
142 Total Equity - Total I | | | 10 410.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 5 292.00 | |
176 Total debts | | | 15 847.00 | |
180 Liabilities Total | | | 26 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 702.00 | 120 514.00 | | 142 702.00 |
230 Other income | 1.00 | 13.00 | | 1.00 |
232 Total operating income excluding VAT | 142 703.00 | 120 527.00 | | 142 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 553.00 | 21 231.00 | | 29 553.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | -143.00 | | 317.00 |
242 Other external expenses | 78 974.00 | 71 840.00 | | 78 974.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 2 001.00 | 2 372.00 | | 2 001.00 |
24B (including equipment leasing) | 4 920.00 | | | 4 920.00 |
250 Staff compensation | 40 745.00 | 19 265.00 | | 40 745.00 |
252 Social security contributions | 6 628.00 | 17 119.00 | | 6 628.00 |
254 Depreciation and amortization | 1 612.00 | 2 715.00 | | 1 612.00 |
262 Other expenses | 700.00 | 394.00 | | 700.00 |
264 Total operating expenses | 160 529.00 | 134 793.00 | | 160 529.00 |
270 Operating profit | -17 826.00 | -14 266.00 | | -17 826.00 |
290 Exceptional income | 402.00 | 10 000.00 | | 402.00 |
294 Financial expenses | 101.00 | 245.00 | | 101.00 |
300 Exceptional expenses | 1 048.00 | 8 079.00 | | 1 048.00 |
310 Profit or loss | -18 573.00 | -12 589.00 | | -18 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 336.00 | | | 9 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 455.00 | | | 17 455.00 |
378 Amount of deductible VAT on goods and services | 11 345.00 | | | 11 345.00 |
