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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 | 112 955.00 | 41 652.00 | 71 303.00 | 112 955.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 113 125.00 | 41 652.00 | 71 473.00 | 113 125.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 34 615.00 | | 34 615.00 | 34 615.00 |
072 Receivables – Other | 18 575.00 | | 18 575.00 | 18 575.00 |
084 Cash | 24 668.00 | | 24 668.00 | 24 668.00 |
092 Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
096 Total Current Assets + Prepaid Expenses | 113 570.00 | | 113 570.00 | 113 570.00 |
110 Total Assets | 226 695.00 | 41 652.00 | 185 043.00 | 226 695.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 238.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 28 136.00 | |
156 Loans and similar debts | | | 65 616.00 | |
166 Suppliers and related accounts | | | 20 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 71 028.00 | |
176 Total debts | | | 156 908.00 | |
180 Liabilities Total | | | 185 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 209.00 | 252 409.00 | | 212 209.00 |
222 Inventory production | 32 000.00 | | | 32 000.00 |
230 Other income | | 533.00 | | |
232 Total operating income excluding VAT | 244 209.00 | 252 942.00 | | 244 209.00 |
234 Purchases of goods (including customs duties) | 455.00 | 25.00 | | 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 079.00 | 22 849.00 | | 32 079.00 |
242 Other external expenses | 103 509.00 | 98 346.00 | | 103 509.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 16 896.00 | 963.00 | | 16 896.00 |
24B (including equipment leasing) | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 45 200.00 | 100 450.00 | | 45 200.00 |
252 Social security contributions | 42 455.00 | 15 216.00 | | 42 455.00 |
254 Depreciation and amortization | 9 969.00 | 12 578.00 | | 9 969.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 250 574.00 | 250 427.00 | | 250 574.00 |
270 Operating profit | -6 365.00 | 2 515.00 | | -6 365.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 021.00 | 404.00 | | 1 021.00 |
300 Exceptional expenses | 3 384.00 | 1 392.00 | | 3 384.00 |
306 Income tax's | 1 082.00 | 317.00 | | 1 082.00 |
310 Profit or loss | 648.00 | 401.00 | | 648.00 |
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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 | 33 787.00 | | | 33 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 69 799.00 | | | 69 799.00 |
492 Total Fixed Assets (Increases) | 46 660.00 | | | 46 660.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 346.00 | | | 9 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 124.00 | | | 34 124.00 |
378 Amount of deductible VAT on goods and services | 20 109.00 | | | 20 109.00 |
