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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 | 34 911.00 | 7 832.00 | 27 079.00 | 34 911.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 36 611.00 | 7 832.00 | 28 779.00 | 36 611.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 4 547.00 | | 4 547.00 | 4 547.00 |
084 Cash | 5 194.00 | | 5 194.00 | 5 194.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 25 152.00 | | 25 152.00 | 25 152.00 |
110 Total Assets | 61 763.00 | 7 832.00 | 53 931.00 | 61 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 376.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | -2 117.00 | |
156 Loans and similar debts | | | 14 779.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 842.00 | | |
172 Other debts | | | 39 402.00 | |
176 Total debts | | | 56 048.00 | |
180 Liabilities Total | | | 53 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 138.00 | 92 170.00 | | 98 138.00 |
230 Other income | 5.00 | 1 816.00 | | 5.00 |
232 Total operating income excluding VAT | 98 143.00 | 93 986.00 | | 98 143.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 683.00 | 32 227.00 | | 9 683.00 |
240 Inventory changes (raw materials and supplies) | 3 750.00 | -18 750.00 | | 3 750.00 |
242 Other external expenses | 24 260.00 | 26 893.00 | | 24 260.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 413.00 | | 1 863.00 |
250 Staff compensation | 45 486.00 | 47 997.00 | | 45 486.00 |
252 Social security contributions | 7 614.00 | 3 734.00 | | 7 614.00 |
254 Depreciation and amortization | 4 465.00 | 3 367.00 | | 4 465.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 97 270.00 | 96 880.00 | | 97 270.00 |
270 Operating profit | 874.00 | -2 894.00 | | 874.00 |
294 Financial expenses | 455.00 | 1 481.00 | | 455.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 259.00 | -4 376.00 | | 259.00 |
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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 | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 34 527.00 | | | 34 527.00 |
492 Total Fixed Assets (Increases) | 2 084.00 | | | 2 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 628.00 | | | 19 628.00 |
378 Amount of deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
