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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 | 45 653.00 | 26 119.00 | 19 534.00 | 45 653.00 |
044 Total Fixed Assets | 45 653.00 | 26 119.00 | 19 534.00 | 45 653.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 167.00 | | 2 167.00 | 2 167.00 |
068 Receivables – Trade and related accounts | 37 883.00 | | 37 883.00 | 37 883.00 |
072 Receivables – Other | 9 470.00 | | 9 470.00 | 9 470.00 |
084 Cash | 6 015.00 | | 6 015.00 | 6 015.00 |
096 Total Current Assets + Prepaid Expenses | 55 535.00 | | 55 535.00 | 55 535.00 |
110 Total Assets | 101 188.00 | 26 119.00 | 75 069.00 | 101 188.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -17 810.00 | |
136 Profit for the Year | | | -6 261.00 | |
142 Total Equity - Total I | | | -22 421.00 | |
166 Suppliers and related accounts | | | 38 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 420.00 | | |
172 Other debts | | | 58 882.00 | |
176 Total debts | | | 97 490.00 | |
180 Liabilities Total | | | 75 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 414.00 | 43 242.00 | | 47 414.00 |
218 Production of services sold - France | 58 898.00 | 23 759.00 | | 58 898.00 |
222 Inventory production | -23 200.00 | 20 992.00 | | -23 200.00 |
230 Other income | 867.00 | 915.00 | | 867.00 |
232 Total operating income excluding VAT | 83 979.00 | 88 908.00 | | 83 979.00 |
234 Purchases of goods (including customs duties) | 12 978.00 | 14 619.00 | | 12 978.00 |
236 Inventory change (goods) | 25.00 | -503.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 935.00 | 9 174.00 | | 5 935.00 |
242 Other external expenses | 28 162.00 | 31 886.00 | | 28 162.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 004.00 | | 1 396.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 742.00 | 28 244.00 | | 27 742.00 |
252 Social security contributions | 6 636.00 | 6 555.00 | | 6 636.00 |
254 Depreciation and amortization | 7 059.00 | 7 378.00 | | 7 059.00 |
264 Total operating expenses | 89 933.00 | 98 357.00 | | 89 933.00 |
270 Operating profit | -5 954.00 | -9 449.00 | | -5 954.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 293.00 | 135.00 | | 293.00 |
310 Profit or loss | -6 261.00 | -9 584.00 | | -6 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 653.00 | | | 45 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 924.00 | | | 15 924.00 |
378 Amount of deductible VAT on goods and services | 15 170.00 | | | 15 170.00 |
