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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 | 15 846.00 | 5 752.00 | 10 094.00 | 15 846.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 22 046.00 | 5 752.00 | 16 294.00 | 22 046.00 |
050 Raw materials, supplies, in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
068 Receivables – Trade and related accounts | 73 443.00 | 60 000.00 | 13 443.00 | 73 443.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 20 169.00 | | 20 169.00 | 20 169.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 101 450.00 | 60 000.00 | 41 450.00 | 101 450.00 |
110 Total Assets | 123 497.00 | 65 752.00 | 57 744.00 | 123 497.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -7 785.00 | |
136 Profit for the Year | | | -212.00 | |
142 Total Equity - Total I | | | 8 503.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 24 425.00 | |
176 Total debts | | | 49 241.00 | |
180 Liabilities Total | | | 57 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
195 Of which payables due in more than one year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408.00 | | | 408.00 |
218 Production of services sold - France | 91 950.00 | 91 612.00 | | 91 950.00 |
224 Capitalized production | | 3 000.00 | | |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 92 358.00 | 94 614.00 | | 92 358.00 |
234 Purchases of goods (including customs duties) | 408.00 | | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 360.00 | 3 914.00 | | 8 360.00 |
240 Inventory changes (raw materials and supplies) | -6 688.00 | 1 611.00 | | -6 688.00 |
242 Other external expenses | 18 302.00 | 16 271.00 | | 18 302.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 4 356.00 | 4 357.00 | | 4 356.00 |
250 Staff compensation | 64 485.00 | 55 109.00 | | 64 485.00 |
254 Depreciation and amortization | 2 937.00 | 2 559.00 | | 2 937.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 92 162.00 | 83 825.00 | | 92 162.00 |
270 Operating profit | 197.00 | 10 790.00 | | 197.00 |
280 Financial income | 9 750.00 | | | 9 750.00 |
294 Financial expenses | 405.00 | 10 177.00 | | 405.00 |
300 Exceptional expenses | 9 754.00 | | | 9 754.00 |
310 Profit or loss | -212.00 | 613.00 | | -212.00 |
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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 | 616.00 | | | 616.00 |
484 DECREASES Financial Assets | 9 750.00 | | | 9 750.00 |
490 Total Fixed Assets (Gross Value) | 33 376.00 | | | 33 376.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
494 Total Fixed Assets (Decreases) | 11 945.00 | | | 11 945.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 754.00 | | | 9 754.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 032.00 | | | 19 032.00 |
378 Amount of deductible VAT on goods and services | 4 705.00 | | | 4 705.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 750.00 | | | 9 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 60 000.00 | | | 60 000.00 |
684 DECREASES in Total Provisions Statement | 9 750.00 | | | 9 750.00 |
