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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 | 7 373.00 | 2 229.00 | 5 144.00 | 7 373.00 |
044 Total Fixed Assets | 7 373.00 | 2 229.00 | 5 144.00 | 7 373.00 |
050 Raw materials, supplies, in progress | 43 841.00 | | 43 841.00 | 43 841.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
084 Cash | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 46 717.00 | | 46 717.00 | 46 717.00 |
110 Total Assets | 54 090.00 | 2 229.00 | 51 861.00 | 54 090.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 449.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 21 907.00 | |
156 Loans and similar debts | | | 6 857.00 | |
166 Suppliers and related accounts | | | 6 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 17 040.00 | |
176 Total debts | | | 29 955.00 | |
180 Liabilities Total | | | 51 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 086.00 | 156 921.00 | | 191 086.00 |
222 Inventory production | 8 713.00 | 24 863.00 | | 8 713.00 |
226 Operating subsidies received | 3 288.00 | | | 3 288.00 |
232 Total operating income excluding VAT | 203 087.00 | 181 784.00 | | 203 087.00 |
234 Purchases of goods (including customs duties) | 18 634.00 | 15 382.00 | | 18 634.00 |
242 Other external expenses | 95 634.00 | 74 964.00 | | 95 634.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 2 909.00 | 554.00 | | 2 909.00 |
24A (including real estate leasing) | 6 410.00 | | | 6 410.00 |
250 Staff compensation | 48 821.00 | 52 694.00 | | 48 821.00 |
252 Social security contributions | 29 369.00 | 23 945.00 | | 29 369.00 |
254 Depreciation and amortization | 1 114.00 | 2 715.00 | | 1 114.00 |
264 Total operating expenses | 196 480.00 | 170 254.00 | | 196 480.00 |
270 Operating profit | 6 607.00 | 11 530.00 | | 6 607.00 |
290 Exceptional income | 2 237.00 | 4 948.00 | | 2 237.00 |
294 Financial expenses | 305.00 | 263.00 | | 305.00 |
300 Exceptional expenses | 1.00 | 9 067.00 | | 1.00 |
306 Income tax's | 1 281.00 | | | 1 281.00 |
310 Profit or loss | 7 257.00 | 7 148.00 | | 7 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 5 573.00 | | | 5 573.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 109.00 | | | 19 109.00 |
378 Amount of deductible VAT on goods and services | 15 127.00 | | | 15 127.00 |
