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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 | 17 626.00 | 1 109.00 | 16 517.00 | 17 626.00 |
044 Total Fixed Assets | 17 626.00 | 1 109.00 | 16 517.00 | 17 626.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
072 Receivables – Other | 5 510.00 | | 5 510.00 | 5 510.00 |
096 Total Current Assets + Prepaid Expenses | 25 757.00 | | 25 757.00 | 25 757.00 |
110 Total Assets | 43 383.00 | 1 109.00 | 42 274.00 | 43 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 682.00 | |
136 Profit for the Year | | | -4 383.00 | |
142 Total Equity - Total I | | | 14 400.00 | |
156 Loans and similar debts | | | 237.00 | |
166 Suppliers and related accounts | | | 46.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 793.00 | | |
172 Other debts | | | 27 592.00 | |
176 Total debts | | | 27 874.00 | |
180 Liabilities Total | | | 42 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 820.00 | | | 35 820.00 |
222 Inventory production | -44.00 | | | -44.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 35 847.00 | | | 35 847.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 499.00 | | | -1 499.00 |
240 Inventory changes (raw materials and supplies) | 3 170.00 | | | 3 170.00 |
242 Other external expenses | 9 209.00 | | | 9 209.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 12 779.00 | | | 12 779.00 |
252 Social security contributions | 7 667.00 | | | 7 667.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
264 Total operating expenses | 32 953.00 | | | 32 953.00 |
270 Operating profit | 2 894.00 | | | 2 894.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 6 967.00 | | | 6 967.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | -4 383.00 | | | -4 383.00 |
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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 | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 626.00 | | | 626.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 851.00 | | | 3 851.00 |
378 Amount of deductible VAT on goods and services | 1 313.00 | | | 1 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
