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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 | 16 740.00 | 8 181.00 | 8 559.00 | 16 740.00 |
044 Total Fixed Assets | 16 740.00 | 8 181.00 | 8 559.00 | 16 740.00 |
068 Receivables – Trade and related accounts | 6 538.00 | | 6 538.00 | 6 538.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 1 876.00 | | 1 876.00 | 1 876.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
110 Total Assets | 27 247.00 | 8 181.00 | 19 066.00 | 27 247.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 2 190.00 | |
136 Profit for the Year | | | 1 366.00 | |
142 Total Equity - Total I | | | 3 557.00 | |
166 Suppliers and related accounts | | | 1 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 465.00 | | |
172 Other debts | | | 14 182.00 | |
176 Total debts | | | 15 509.00 | |
180 Liabilities Total | | | 19 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 606.00 | 277 054.00 | | 144 606.00 |
222 Inventory production | | -100 500.00 | | |
226 Operating subsidies received | | 1 422.00 | | |
230 Other income | 347.00 | 17.00 | | 347.00 |
232 Total operating income excluding VAT | 144 954.00 | 177 993.00 | | 144 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 450.00 | 62 700.00 | | 33 450.00 |
242 Other external expenses | 64 927.00 | 82 913.00 | | 64 927.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 757.00 | 1 107.00 | | 757.00 |
250 Staff compensation | 32 121.00 | 30 336.00 | | 32 121.00 |
252 Social security contributions | 5 985.00 | 8 587.00 | | 5 985.00 |
254 Depreciation and amortization | 2 618.00 | 3 668.00 | | 2 618.00 |
262 Other expenses | 498.00 | 8.00 | | 498.00 |
264 Total operating expenses | 140 356.00 | 189 318.00 | | 140 356.00 |
270 Operating profit | 4 598.00 | -11 325.00 | | 4 598.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 99.00 | 168.00 | | 99.00 |
300 Exceptional expenses | 3 133.00 | | | 3 133.00 |
310 Profit or loss | 1 366.00 | -1 493.00 | | 1 366.00 |
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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 | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 19 532.00 | | | 19 532.00 |
492 Total Fixed Assets (Increases) | 7 207.00 | | | 7 207.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 133.00 | | | 3 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 133.00 | | | -3 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 418.00 | | | 21 418.00 |
378 Amount of deductible VAT on goods and services | 15 138.00 | | | 15 138.00 |
