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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 | 25 107.00 | 18 454.00 | 6 653.00 | 25 107.00 |
044 Total Fixed Assets | 25 107.00 | 18 454.00 | 6 653.00 | 25 107.00 |
050 Raw materials, supplies, in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 16 388.00 | | 16 388.00 | 16 388.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 28 353.00 | | 28 353.00 | 28 353.00 |
110 Total Assets | 53 460.00 | 18 454.00 | 35 006.00 | 53 460.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 705.00 | |
134 Retained Earnings | | | -5 615.00 | |
136 Profit for the Year | | | -1 141.00 | |
142 Total Equity - Total I | | | 1 149.00 | |
156 Loans and similar debts | | | 5 656.00 | |
166 Suppliers and related accounts | | | 18 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 10 038.00 | |
176 Total debts | | | 33 856.00 | |
180 Liabilities Total | | | 35 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 975.00 | |
195 Of which payables due in more than one year | | | 2 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 086.00 | | | 73 086.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 088.00 | | | 76 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 593.00 | | | 26 593.00 |
242 Other external expenses | 29 154.00 | | | 29 154.00 |
243 (including business tax) | -11 441.00 | | | -11 441.00 |
244 Taxes, duties and similar payments | 2 282.00 | | | 2 282.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 5 147.00 | | | 5 147.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 152.00 | | | 77 152.00 |
270 Operating profit | -1 064.00 | | | -1 064.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 77.00 | | | 77.00 |
310 Profit or loss | -1 141.00 | | | -1 141.00 |
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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 | 2 975.00 | | | 2 975.00 |
490 Total Fixed Assets (Gross Value) | 22 132.00 | | | 22 132.00 |
492 Total Fixed Assets (Increases) | 2 975.00 | | | 2 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 617.00 | | | 14 617.00 |
378 Amount of deductible VAT on goods and services | 7 927.00 | | | 7 927.00 |
