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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 | 45 265.00 | 17 923.00 | 27 342.00 | 45 265.00 |
044 Total Fixed Assets | 45 265.00 | 17 923.00 | 27 342.00 | 45 265.00 |
050 Raw materials, supplies, in progress | 23 326.00 | | 23 326.00 | 23 326.00 |
068 Receivables – Trade and related accounts | 7 687.00 | 372.00 | 7 316.00 | 7 687.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 14 872.00 | | 14 872.00 | 14 872.00 |
096 Total Current Assets + Prepaid Expenses | 85 424.00 | 372.00 | 85 052.00 | 85 424.00 |
110 Total Assets | 130 689.00 | 18 295.00 | 112 394.00 | 130 689.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 520.00 | |
136 Profit for the Year | | | 249.00 | |
142 Total Equity - Total I | | | 78 969.00 | |
156 Loans and similar debts | | | 12 820.00 | |
166 Suppliers and related accounts | | | 4 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 723.00 | | |
172 Other debts | | | 16 022.00 | |
176 Total debts | | | 33 425.00 | |
180 Liabilities Total | | | 112 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 931.00 | 69 218.00 | | 62 931.00 |
222 Inventory production | 6 044.00 | 16 155.00 | | 6 044.00 |
230 Other income | 40.00 | 1.00 | | 40.00 |
232 Total operating income excluding VAT | 69 015.00 | 85 374.00 | | 69 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 697.00 | 26 311.00 | | 13 697.00 |
240 Inventory changes (raw materials and supplies) | 1 505.00 | -1 997.00 | | 1 505.00 |
242 Other external expenses | 30 089.00 | 36 688.00 | | 30 089.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 852.00 | 2 455.00 | | 1 852.00 |
24B (including equipment leasing) | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 21 442.00 | 21 075.00 | | 21 442.00 |
252 Social security contributions | 4 695.00 | 5 647.00 | | 4 695.00 |
254 Depreciation and amortization | 7 657.00 | 5 697.00 | | 7 657.00 |
262 Other expenses | 610.00 | 7.00 | | 610.00 |
264 Total operating expenses | 81 545.00 | 95 884.00 | | 81 545.00 |
270 Operating profit | -12 530.00 | -10 509.00 | | -12 530.00 |
290 Exceptional income | 14 000.00 | 10 950.00 | | 14 000.00 |
294 Financial expenses | 359.00 | 226.00 | | 359.00 |
300 Exceptional expenses | 1 390.00 | 825.00 | | 1 390.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 249.00 | -610.00 | | 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 360.00 | | | 7 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 39 444.00 | | | 39 444.00 |
492 Total Fixed Assets (Increases) | 8 560.00 | | | 8 560.00 |
494 Total Fixed Assets (Decreases) | 2 739.00 | | | 2 739.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 341.00 | | | 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 028.00 | | | 10 028.00 |
378 Amount of deductible VAT on goods and services | 6 105.00 | | | 6 105.00 |
