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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 | 34 412.00 | 4 388.00 | 30 023.00 | 34 412.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 34 582.00 | 4 388.00 | 30 193.00 | 34 582.00 |
050 Raw materials, supplies, in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
068 Receivables – Trade and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
072 Receivables – Other | 2 880.00 | | 2 880.00 | 2 880.00 |
084 Cash | 11 727.00 | | 11 727.00 | 11 727.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 27 335.00 | | 27 335.00 | 27 335.00 |
110 Total Assets | 61 917.00 | 4 388.00 | 57 529.00 | 61 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 132.00 | |
134 Retained Earnings | | | 2 507.00 | |
136 Profit for the Year | | | -299.00 | |
142 Total Equity - Total I | | | 10 340.00 | |
156 Loans and similar debts | | | 3 824.00 | |
166 Suppliers and related accounts | | | 14 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 489.00 | | |
172 Other debts | | | 28 565.00 | |
176 Total debts | | | 47 189.00 | |
180 Liabilities Total | | | 57 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 213.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 182 647.00 | 81 494.00 | | 182 647.00 |
230 Other income | 2 037.00 | 508.00 | | 2 037.00 |
232 Total operating income excluding VAT | 184 684.00 | 82 214.00 | | 184 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 264.00 | 38 721.00 | | 109 264.00 |
240 Inventory changes (raw materials and supplies) | -3 405.00 | -1 425.00 | | -3 405.00 |
242 Other external expenses | 17 936.00 | 12 515.00 | | 17 936.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 707.00 | 635.00 | | 707.00 |
250 Staff compensation | 36 623.00 | 19 426.00 | | 36 623.00 |
252 Social security contributions | 19 733.00 | 8 800.00 | | 19 733.00 |
254 Depreciation and amortization | 3 858.00 | 531.00 | | 3 858.00 |
264 Total operating expenses | 184 716.00 | 79 202.00 | | 184 716.00 |
270 Operating profit | -32.00 | 3 012.00 | | -32.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
294 Financial expenses | 237.00 | 9.00 | | 237.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | | 374.00 | | |
310 Profit or loss | -299.00 | 2 639.00 | | -299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 053.00 | | | 2 053.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 893.00 | | | 1 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 30 240.00 | | | 30 240.00 |
492 Total Fixed Assets (Increases) | 4 373.00 | | | 4 373.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 336.00 | | | 25 336.00 |
378 Amount of deductible VAT on goods and services | 24 333.00 | | | 24 333.00 |
