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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 | 49 774.00 | 40 791.00 | 8 983.00 | 49 774.00 |
044 Total Fixed Assets | 49 774.00 | 40 791.00 | 8 983.00 | 49 774.00 |
050 Raw materials, supplies, in progress | 17 884.00 | | 17 884.00 | 17 884.00 |
060 Merchandise inventory | 16 522.00 | | 16 522.00 | 16 522.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 650.00 | | 5 650.00 | 5 650.00 |
084 Cash | 5 654.00 | | 5 654.00 | 5 654.00 |
096 Total Current Assets + Prepaid Expenses | 45 710.00 | | 45 710.00 | 45 710.00 |
110 Total Assets | 95 484.00 | 40 791.00 | 54 693.00 | 95 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 084.00 | |
136 Profit for the Year | | | 3 473.00 | |
142 Total Equity - Total I | | | 5 557.00 | |
156 Loans and similar debts | | | 2 011.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 46 876.00 | |
176 Total debts | | | 49 136.00 | |
180 Liabilities Total | | | 54 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718.00 | 2 939.00 | | 718.00 |
218 Production of services sold - France | 82 317.00 | 116 880.00 | | 82 317.00 |
222 Inventory production | 2 922.00 | 5 232.00 | | 2 922.00 |
232 Total operating income excluding VAT | 85 957.00 | 125 051.00 | | 85 957.00 |
236 Inventory change (goods) | -899.00 | 704.00 | | -899.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 281.00 | 62 245.00 | | 32 281.00 |
242 Other external expenses | 22 632.00 | 24 708.00 | | 22 632.00 |
243 (including business tax) | -867.00 | | | -867.00 |
244 Taxes, duties and similar payments | -551.00 | 135.00 | | -551.00 |
250 Staff compensation | 17 407.00 | 17 245.00 | | 17 407.00 |
252 Social security contributions | 5 671.00 | 8 759.00 | | 5 671.00 |
254 Depreciation and amortization | 4 445.00 | 1 112.00 | | 4 445.00 |
264 Total operating expenses | 80 987.00 | 114 909.00 | | 80 987.00 |
270 Operating profit | 4 971.00 | 10 142.00 | | 4 971.00 |
294 Financial expenses | 1 444.00 | 2 089.00 | | 1 444.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 3 473.00 | 8 053.00 | | 3 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 774.00 | | | 49 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 533.00 | | | 14 533.00 |
378 Amount of deductible VAT on goods and services | 5 182.00 | | | 5 182.00 |
