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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 | 39 726.00 | 20 275.00 | 19 451.00 | 39 726.00 |
044 Total Fixed Assets | 39 726.00 | 20 275.00 | 19 451.00 | 39 726.00 |
050 Raw materials, supplies, in progress | 7 359.00 | | 7 359.00 | 7 359.00 |
068 Receivables – Trade and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
084 Cash | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
110 Total Assets | 61 565.00 | 20 275.00 | 41 290.00 | 61 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 625.00 | |
136 Profit for the Year | | | -17 987.00 | |
142 Total Equity - Total I | | | 9 739.00 | |
156 Loans and similar debts | | | 12 619.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 13 601.00 | |
176 Total debts | | | 31 552.00 | |
180 Liabilities Total | | | 41 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 629.00 | |
195 Of which payables due in more than one year | | | 8 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 534.00 | 151 411.00 | | 75 534.00 |
222 Inventory production | 6 300.00 | | | 6 300.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 81 843.00 | 151 416.00 | | 81 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 422.00 | 18 565.00 | | 12 422.00 |
240 Inventory changes (raw materials and supplies) | -1 059.00 | | | -1 059.00 |
242 Other external expenses | 20 709.00 | 50 784.00 | | 20 709.00 |
243 (including business tax) | -599.00 | | | -599.00 |
244 Taxes, duties and similar payments | 965.00 | 1 206.00 | | 965.00 |
250 Staff compensation | 37 433.00 | 34 815.00 | | 37 433.00 |
252 Social security contributions | 17 923.00 | 15 745.00 | | 17 923.00 |
254 Depreciation and amortization | 10 255.00 | 7 514.00 | | 10 255.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 98 652.00 | 128 632.00 | | 98 652.00 |
270 Operating profit | -16 809.00 | 22 784.00 | | -16 809.00 |
294 Financial expenses | 419.00 | 301.00 | | 419.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | | 3 474.00 | | |
310 Profit or loss | -17 987.00 | 19 008.00 | | -17 987.00 |
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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 | 1 055.00 | | | 1 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 574.00 | | | 2 574.00 |
490 Total Fixed Assets (Gross Value) | 36 097.00 | | | 36 097.00 |
492 Total Fixed Assets (Increases) | 3 629.00 | | | 3 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 804.00 | | | 6 804.00 |
378 Amount of deductible VAT on goods and services | 6 032.00 | | | 6 032.00 |
