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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 | 43 000.00 | 19 443.00 | 23 557.00 | 43 000.00 |
044 Total Fixed Assets | 43 000.00 | 19 443.00 | 23 557.00 | 43 000.00 |
050 Raw materials, supplies, in progress | 922.00 | | 922.00 | 922.00 |
068 Receivables – Trade and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
110 Total Assets | 47 929.00 | 19 443.00 | 28 486.00 | 47 929.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -15 145.00 | |
136 Profit for the Year | | | -16 747.00 | |
142 Total Equity - Total I | | | 14 108.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 3 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 10 946.00 | |
176 Total debts | | | 14 378.00 | |
180 Liabilities Total | | | 28 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 827.00 | 66 820.00 | | 88 827.00 |
222 Inventory production | -6 720.00 | 6 720.00 | | -6 720.00 |
230 Other income | 1.00 | 403.00 | | 1.00 |
232 Total operating income excluding VAT | 82 108.00 | 73 943.00 | | 82 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 505.00 | 12 173.00 | | 10 505.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | -726.00 | | -195.00 |
242 Other external expenses | 31 468.00 | 32 323.00 | | 31 468.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 701.00 | 470.00 | | 701.00 |
250 Staff compensation | 31 905.00 | 31 928.00 | | 31 905.00 |
252 Social security contributions | 15 959.00 | 13 762.00 | | 15 959.00 |
254 Depreciation and amortization | 8 510.00 | 10 933.00 | | 8 510.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 856.00 | 100 862.00 | | 98 856.00 |
270 Operating profit | -16 747.00 | -26 919.00 | | -16 747.00 |
290 Exceptional income | | 11 775.00 | | |
310 Profit or loss | -16 747.00 | -15 145.00 | | -16 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 41 000.00 | | | 41 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 128.00 | | | 9 128.00 |
378 Amount of deductible VAT on goods and services | 4 983.00 | | | 4 983.00 |
