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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 | 59 648.00 | 37 544.00 | 22 104.00 | 59 648.00 |
044 Total Fixed Assets | 59 648.00 | 37 544.00 | 22 104.00 | 59 648.00 |
050 Raw materials, supplies, in progress | 40 774.00 | | 40 774.00 | 40 774.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 13 326.00 | | 13 326.00 | 13 326.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 56 163.00 | | 56 163.00 | 56 163.00 |
110 Total Assets | 115 811.00 | 37 544.00 | 78 267.00 | 115 811.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 38 697.00 | |
136 Profit for the Year | | | 2 347.00 | |
142 Total Equity - Total I | | | 44 345.00 | |
166 Suppliers and related accounts | | | 11 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 467.00 | | |
172 Other debts | | | 22 382.00 | |
176 Total debts | | | 33 922.00 | |
180 Liabilities Total | | | 78 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 153.00 | | | 4 153.00 |
218 Production of services sold - France | 173 293.00 | | | 173 293.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 178 396.00 | | | 178 396.00 |
234 Purchases of goods (including customs duties) | 109 539.00 | | | 109 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 141.00 | | | 13 141.00 |
240 Inventory changes (raw materials and supplies) | -2 667.00 | | | -2 667.00 |
242 Other external expenses | 30 654.00 | | | 30 654.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 993.00 | | | 1 993.00 |
250 Staff compensation | 15 017.00 | | | 15 017.00 |
252 Social security contributions | 5 909.00 | | | 5 909.00 |
254 Depreciation and amortization | 2 978.00 | | | 2 978.00 |
264 Total operating expenses | 176 564.00 | | | 176 564.00 |
270 Operating profit | 1 832.00 | | | 1 832.00 |
290 Exceptional income | 517.00 | | | 517.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 2 347.00 | | | 2 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 58 922.00 | | | 58 922.00 |
492 Total Fixed Assets (Increases) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 610.00 | | | 30 610.00 |
378 Amount of deductible VAT on goods and services | 25 700.00 | | | 25 700.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 950.00 | | | 950.00 |
684 DECREASES in Total Provisions Statement | 950.00 | | | 950.00 |
