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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 | 55 958.00 | 52 207.00 | 3 751.00 | 55 958.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 56 493.00 | 52 207.00 | 4 286.00 | 56 493.00 |
050 Raw materials, supplies, in progress | 16 389.00 | | 16 389.00 | 16 389.00 |
068 Receivables – Trade and related accounts | 17 107.00 | | 17 107.00 | 17 107.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 15 486.00 | | 15 486.00 | 15 486.00 |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
110 Total Assets | 107 493.00 | 52 207.00 | 55 286.00 | 107 493.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 368.00 | |
136 Profit for the Year | | | -12 094.00 | |
142 Total Equity - Total I | | | 28 523.00 | |
166 Suppliers and related accounts | | | 13 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 399.00 | | |
172 Other debts | | | 13 735.00 | |
176 Total debts | | | 26 762.00 | |
180 Liabilities Total | | | 55 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 260.00 | | | 33 260.00 |
218 Production of services sold - France | 104 057.00 | | | 104 057.00 |
232 Total operating income excluding VAT | 137 317.00 | | | 137 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 798.00 | | | 71 798.00 |
240 Inventory changes (raw materials and supplies) | -1 597.00 | | | -1 597.00 |
242 Other external expenses | 25 676.00 | | | 25 676.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 4 333.00 | | | 4 333.00 |
24B (including equipment leasing) | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 13 647.00 | | | 13 647.00 |
254 Depreciation and amortization | 4 354.00 | | | 4 354.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 413.00 | | | 149 413.00 |
270 Operating profit | -12 096.00 | | | -12 096.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -12 094.00 | | | -12 094.00 |
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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 | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 54 103.00 | | | 54 103.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 504.00 | | | 27 504.00 |
378 Amount of deductible VAT on goods and services | 24 555.00 | | | 24 555.00 |
