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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 | 28 675.00 | 21 327.00 | 7 348.00 | 28 675.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 28 736.00 | 21 327.00 | 7 409.00 | 28 736.00 |
050 Raw materials, supplies, in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 25 019.00 | | 25 019.00 | 25 019.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 23 028.00 | | 23 028.00 | 23 028.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 69 802.00 | | 69 802.00 | 69 802.00 |
110 Total Assets | 98 539.00 | 21 327.00 | 77 212.00 | 98 539.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 806.00 | |
136 Profit for the Year | | | 253.00 | |
142 Total Equity - Total I | | | 37 560.00 | |
156 Loans and similar debts | | | 5 476.00 | |
166 Suppliers and related accounts | | | 9 669.00 | |
172 Other debts | | | 24 505.00 | |
176 Total debts | | | 39 651.00 | |
180 Liabilities Total | | | 77 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 721.00 | | | 233 721.00 |
230 Other income | 5 429.00 | | | 5 429.00 |
232 Total operating income excluding VAT | 239 151.00 | | | 239 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 666.00 | | | 101 666.00 |
240 Inventory changes (raw materials and supplies) | 4 371.00 | | | 4 371.00 |
242 Other external expenses | 47 447.00 | | | 47 447.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 66 431.00 | | | 66 431.00 |
252 Social security contributions | 10 943.00 | | | 10 943.00 |
254 Depreciation and amortization | 5 621.00 | | | 5 621.00 |
262 Other expenses | 1 690.00 | | | 1 690.00 |
264 Total operating expenses | 239 508.00 | | | 239 508.00 |
270 Operating profit | -356.00 | | | -356.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 253.00 | | | 253.00 |
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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 | 1 943.00 | | | 1 943.00 |
490 Total Fixed Assets (Gross Value) | 29 792.00 | | | 29 792.00 |
492 Total Fixed Assets (Increases) | 1 943.00 | | | 1 943.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 659.00 | | | 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 850.00 | | | 1 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 419.00 | | | 35 419.00 |
378 Amount of deductible VAT on goods and services | 10 495.00 | | | 10 495.00 |
