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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 | 9 745.00 | 7 755.00 | 1 989.00 | 9 745.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 10 045.00 | 7 755.00 | 2 289.00 | 10 045.00 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
068 Receivables – Trade and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
072 Receivables – Other | 7 208.00 | | 7 208.00 | 7 208.00 |
084 Cash | 18 991.00 | | 18 991.00 | 18 991.00 |
096 Total Current Assets + Prepaid Expenses | 41 887.00 | | 41 887.00 | 41 887.00 |
110 Total Assets | 51 932.00 | 7 755.00 | 44 176.00 | 51 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 676.00 | |
136 Profit for the Year | | | -6 491.00 | |
142 Total Equity - Total I | | | 29 685.00 | |
166 Suppliers and related accounts | | | 6 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 7 784.00 | |
176 Total debts | | | 14 491.00 | |
180 Liabilities Total | | | 44 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 633.00 | | | 183 633.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 184 884.00 | | | 184 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 926.00 | | | 57 926.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 76 261.00 | | | 76 261.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 51 586.00 | | | 51 586.00 |
252 Social security contributions | 2 123.00 | | | 2 123.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
264 Total operating expenses | 191 375.00 | | | 191 375.00 |
270 Operating profit | -6 491.00 | | | -6 491.00 |
310 Profit or loss | -6 491.00 | | | -6 491.00 |
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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 | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 9 029.00 | | | 9 029.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 156.00 | | | 15 156.00 |
378 Amount of deductible VAT on goods and services | 13 729.00 | | | 13 729.00 |
