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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 | 18 372.00 | 11 542.00 | 6 830.00 | 18 372.00 |
044 Total Fixed Assets | 18 372.00 | 11 542.00 | 6 830.00 | 18 372.00 |
050 Raw materials, supplies, in progress | 7 546.00 | | 7 546.00 | 7 546.00 |
068 Receivables – Trade and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 12 925.00 | | 12 925.00 | 12 925.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 30 165.00 | | 30 165.00 | 30 165.00 |
110 Total Assets | 48 537.00 | 11 542.00 | 36 995.00 | 48 537.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -46 843.00 | |
136 Profit for the Year | | | 14 296.00 | |
142 Total Equity - Total I | | | -32 347.00 | |
156 Loans and similar debts | | | 32 563.00 | |
166 Suppliers and related accounts | | | 3 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 982.00 | | |
172 Other debts | | | 33 496.00 | |
176 Total debts | | | 69 343.00 | |
180 Liabilities Total | | | 36 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 033.00 | |
195 Of which payables due in more than one year | | | 25 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 270.00 | 109 259.00 | | 142 270.00 |
222 Inventory production | 700.00 | 5 000.00 | | 700.00 |
230 Other income | 454.00 | 8.00 | | 454.00 |
232 Total operating income excluding VAT | 143 424.00 | 114 266.00 | | 143 424.00 |
234 Purchases of goods (including customs duties) | | -60.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 420.00 | 34 261.00 | | 39 420.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | -696.00 | | -1 150.00 |
242 Other external expenses | 23 907.00 | 25 623.00 | | 23 907.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 464.00 | 703.00 | | 1 464.00 |
250 Staff compensation | 43 390.00 | 29 646.00 | | 43 390.00 |
252 Social security contributions | 18 596.00 | 15 261.00 | | 18 596.00 |
254 Depreciation and amortization | 5 120.00 | 5 200.00 | | 5 120.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 130 756.00 | 109 945.00 | | 130 756.00 |
270 Operating profit | 12 668.00 | 4 321.00 | | 12 668.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 9 033.00 | 1 548.00 | | 9 033.00 |
294 Financial expenses | 859.00 | 876.00 | | 859.00 |
300 Exceptional expenses | 6 546.00 | 2 557.00 | | 6 546.00 |
310 Profit or loss | 14 296.00 | 2 438.00 | | 14 296.00 |
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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 | 4 135.00 | | | 4 135.00 |
490 Total Fixed Assets (Gross Value) | 23 413.00 | | | 23 413.00 |
492 Total Fixed Assets (Increases) | 4 135.00 | | | 4 135.00 |
494 Total Fixed Assets (Decreases) | 9 176.00 | | | 9 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 456.00 | | | 6 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 033.00 | | | 9 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 577.00 | | | 2 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 380.00 | | | 17 380.00 |
378 Amount of deductible VAT on goods and services | 10 536.00 | | | 10 536.00 |
