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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 | 13 559.00 | 835.00 | 12 724.00 | 13 559.00 |
044 Total Fixed Assets | 13 559.00 | 835.00 | 12 724.00 | 13 559.00 |
050 Raw materials, supplies, in progress | 9 134.00 | | 9 134.00 | 9 134.00 |
068 Receivables – Trade and related accounts | 12 630.00 | | 12 630.00 | 12 630.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 14 179.00 | | 14 179.00 | 14 179.00 |
096 Total Current Assets + Prepaid Expenses | 38 217.00 | | 38 217.00 | 38 217.00 |
110 Total Assets | 51 775.00 | 835.00 | 50 940.00 | 51 775.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 19 500.00 | |
134 Retained Earnings | | | -1 821.00 | |
136 Profit for the Year | | | -524.00 | |
142 Total Equity - Total I | | | 17 265.00 | |
166 Suppliers and related accounts | | | 3 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 248.00 | | |
172 Other debts | | | 29 946.00 | |
176 Total debts | | | 33 675.00 | |
180 Liabilities Total | | | 50 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 854.00 | | | 111 854.00 |
232 Total operating income excluding VAT | 111 854.00 | | | 111 854.00 |
236 Inventory change (goods) | 2 492.00 | | | 2 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 744.00 | | | 32 744.00 |
240 Inventory changes (raw materials and supplies) | -9 134.00 | | | -9 134.00 |
242 Other external expenses | 16 676.00 | | | 16 676.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 54 301.00 | | | 54 301.00 |
252 Social security contributions | 14 982.00 | | | 14 982.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
264 Total operating expenses | 114 188.00 | | | 114 188.00 |
270 Operating profit | -2 334.00 | | | -2 334.00 |
290 Exceptional income | 1 954.00 | | | 1 954.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -524.00 | | | -524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 722.00 | | | 12 722.00 |
490 Total Fixed Assets (Gross Value) | 6 337.00 | | | 6 337.00 |
492 Total Fixed Assets (Increases) | 12 722.00 | | | 12 722.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 325.00 | | | 11 325.00 |
378 Amount of deductible VAT on goods and services | 8 647.00 | | | 8 647.00 |
