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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 | 58 240.00 | 3 486.00 | 54 755.00 | 58 240.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 58 690.00 | 3 486.00 | 55 205.00 | 58 690.00 |
050 Raw materials, supplies, in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 14 656.00 | | 14 656.00 | 14 656.00 |
084 Cash | 24 118.00 | | 24 118.00 | 24 118.00 |
096 Total Current Assets + Prepaid Expenses | 40 896.00 | | 40 896.00 | 40 896.00 |
110 Total Assets | 99 586.00 | 3 486.00 | 96 100.00 | 99 586.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 113.00 | |
142 Total Equity - Total I | | | 13 113.00 | |
156 Loans and similar debts | | | 47 875.00 | |
166 Suppliers and related accounts | | | 13 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 491.00 | | |
172 Other debts | | | 21 154.00 | |
176 Total debts | | | 82 987.00 | |
180 Liabilities Total | | | 96 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 690.00 | |
195 Of which payables due in more than one year | | | 41 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 506.00 | | | 124 506.00 |
224 Capitalized production | 3 296.00 | | | 3 296.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 130 098.00 | | | 130 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 930.00 | | | 65 930.00 |
240 Inventory changes (raw materials and supplies) | -2 122.00 | | | -2 122.00 |
242 Other external expenses | 34 298.00 | | | 34 298.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 29 105.00 | | | 29 105.00 |
252 Social security contributions | 6 170.00 | | | 6 170.00 |
254 Depreciation and amortization | 3 486.00 | | | 3 486.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 137 868.00 | | | 137 868.00 |
270 Operating profit | -7 770.00 | | | -7 770.00 |
294 Financial expenses | 486.00 | | | 486.00 |
306 Income tax's | -11 370.00 | | | -11 370.00 |
310 Profit or loss | 3 113.00 | | | 3 113.00 |
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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 | 26 734.00 | | | 26 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 204.00 | | | 23 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 303.00 | | | 8 303.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 58 690.00 | | | 58 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 652.00 | | | 12 652.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
