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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 | 2 476.00 | 296.00 | 2 181.00 | 2 476.00 |
044 Total Fixed Assets | 2 476.00 | 296.00 | 2 181.00 | 2 476.00 |
050 Raw materials, supplies, in progress | 19 424.00 | | 19 424.00 | 19 424.00 |
072 Receivables – Other | 10 184.00 | | 10 184.00 | 10 184.00 |
084 Cash | 599.00 | | 599.00 | 599.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 31 574.00 | | 31 574.00 | 31 574.00 |
110 Total Assets | 34 050.00 | 296.00 | 33 755.00 | 34 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -715.00 | |
142 Total Equity - Total I | | | 1 285.00 | |
156 Loans and similar debts | | | 6 556.00 | |
166 Suppliers and related accounts | | | 8 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 17 289.00 | |
176 Total debts | | | 32 469.00 | |
180 Liabilities Total | | | 33 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
195 Of which payables due in more than one year | | | 4 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 462.00 | | | 103 462.00 |
222 Inventory production | 15 211.00 | | | 15 211.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 674.00 | | | 118 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 577.00 | | | 48 577.00 |
240 Inventory changes (raw materials and supplies) | -4 213.00 | | | -4 213.00 |
242 Other external expenses | 53 544.00 | | | 53 544.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 18 100.00 | | | 18 100.00 |
252 Social security contributions | 1 438.00 | | | 1 438.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 119 281.00 | | | 119 281.00 |
270 Operating profit | -607.00 | | | -607.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -715.00 | | | -715.00 |
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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 | 2 476.00 | | | 2 476.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 177.00 | | | 12 177.00 |
378 Amount of deductible VAT on goods and services | 17 061.00 | | | 17 061.00 |
