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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 | 15 287.00 | 10 679.00 | 4 609.00 | 15 287.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 18 067.00 | 10 679.00 | 7 389.00 | 18 067.00 |
050 Raw materials, supplies, in progress | 25 965.00 | | 25 965.00 | 25 965.00 |
068 Receivables – Trade and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 9 574.00 | | 9 574.00 | 9 574.00 |
096 Total Current Assets + Prepaid Expenses | 42 929.00 | | 42 929.00 | 42 929.00 |
110 Total Assets | 60 996.00 | 10 679.00 | 50 318.00 | 60 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 860.00 | |
136 Profit for the Year | | | -343.00 | |
142 Total Equity - Total I | | | 26 516.00 | |
166 Suppliers and related accounts | | | 7 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 535.00 | | |
172 Other debts | | | 16 651.00 | |
176 Total debts | | | 23 801.00 | |
180 Liabilities Total | | | 50 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 364.00 | | | 107 364.00 |
232 Total operating income excluding VAT | 107 364.00 | | | 107 364.00 |
236 Inventory change (goods) | 18 400.00 | | | 18 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 521.00 | | | 44 521.00 |
240 Inventory changes (raw materials and supplies) | -16 365.00 | | | -16 365.00 |
242 Other external expenses | 38 032.00 | | | 38 032.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 19 722.00 | | | 19 722.00 |
252 Social security contributions | 8 794.00 | | | 8 794.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
264 Total operating expenses | 115 092.00 | | | 115 092.00 |
270 Operating profit | -7 728.00 | | | -7 728.00 |
290 Exceptional income | 7 791.00 | | | 7 791.00 |
294 Financial expenses | 406.00 | | | 406.00 |
310 Profit or loss | -343.00 | | | -343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 17 557.00 | | | 17 557.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 473.00 | | | 21 473.00 |
378 Amount of deductible VAT on goods and services | 11 833.00 | | | 11 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
