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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 | 105 203.00 | 18 192.00 | 87 011.00 | 105 203.00 |
044 Total Fixed Assets | 105 203.00 | 18 192.00 | 87 011.00 | 105 203.00 |
050 Raw materials, supplies, in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 8 636.00 | | 8 636.00 | 8 636.00 |
084 Cash | 3 800.00 | | 3 800.00 | 3 800.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
110 Total Assets | 119 480.00 | 18 192.00 | 101 289.00 | 119 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 020.00 | |
136 Profit for the Year | | | 10 846.00 | |
142 Total Equity - Total I | | | 827.00 | |
166 Suppliers and related accounts | | | 7 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 315.00 | | |
172 Other debts | | | 92 673.00 | |
176 Total debts | | | 100 462.00 | |
180 Liabilities Total | | | 101 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 137.00 | | | 87 137.00 |
224 Capitalized production | 1 526.00 | | | 1 526.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 90 023.00 | | | 90 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 019.00 | | | 38 019.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | | | -1 775.00 |
242 Other external expenses | 19 221.00 | | | 19 221.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 22 772.00 | | | 22 772.00 |
252 Social security contributions | 9 031.00 | | | 9 031.00 |
254 Depreciation and amortization | 11 503.00 | | | 11 503.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 99 224.00 | | | 99 224.00 |
270 Operating profit | -9 202.00 | | | -9 202.00 |
280 Financial income | 12 000.00 | | | 12 000.00 |
306 Income tax's | -8 048.00 | | | -8 048.00 |
310 Profit or loss | 10 846.00 | | | 10 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 362.00 | | | 24 362.00 |
490 Total Fixed Assets (Gross Value) | 79 241.00 | | | 79 241.00 |
492 Total Fixed Assets (Increases) | 25 962.00 | | | 25 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 714.00 | | | 8 714.00 |
378 Amount of deductible VAT on goods and services | 3 427.00 | | | 3 427.00 |
