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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 | 88 108.00 | 54 714.00 | 33 394.00 | 88 108.00 |
044 Total Fixed Assets | 88 108.00 | 54 714.00 | 33 394.00 | 88 108.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 7 095.00 | | 7 095.00 | 7 095.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 4 813.00 | | 4 813.00 | 4 813.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 27 553.00 | | 27 553.00 | 27 553.00 |
110 Total Assets | 115 660.00 | 54 714.00 | 60 946.00 | 115 660.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 957.00 | |
136 Profit for the Year | | | 919.00 | |
142 Total Equity - Total I | | | 5 176.00 | |
156 Loans and similar debts | | | 25 301.00 | |
166 Suppliers and related accounts | | | 26 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 3 687.00 | |
176 Total debts | | | 55 770.00 | |
180 Liabilities Total | | | 60 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 950.00 | 149 735.00 | | 134 950.00 |
222 Inventory production | | -500.00 | | |
230 Other income | 995.00 | 2.00 | | 995.00 |
232 Total operating income excluding VAT | 135 945.00 | 149 237.00 | | 135 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 485.00 | 36 782.00 | | 39 485.00 |
242 Other external expenses | 55 587.00 | 49 344.00 | | 55 587.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 217.00 | 1 853.00 | | 1 217.00 |
250 Staff compensation | 14 993.00 | 10 000.00 | | 14 993.00 |
252 Social security contributions | 10 818.00 | 10 192.00 | | 10 818.00 |
254 Depreciation and amortization | 12 071.00 | 8 689.00 | | 12 071.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 134 173.00 | 116 862.00 | | 134 173.00 |
270 Operating profit | 1 772.00 | 32 375.00 | | 1 772.00 |
294 Financial expenses | 812.00 | 600.00 | | 812.00 |
306 Income tax's | 42.00 | 202.00 | | 42.00 |
310 Profit or loss | 919.00 | 31 573.00 | | 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 866.00 | | | 11 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 75 646.00 | | | 75 646.00 |
492 Total Fixed Assets (Increases) | 12 462.00 | | | 12 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 423.00 | | | 7 423.00 |
378 Amount of deductible VAT on goods and services | 16 193.00 | | | 16 193.00 |
