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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 | 20 993.00 | 18 385.00 | 2 607.00 | 20 993.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 21 813.00 | 18 385.00 | 3 427.00 | 21 813.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
110 Total Assets | 38 803.00 | 18 385.00 | 20 417.00 | 38 803.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 2 532.00 | |
134 Retained Earnings | | | -11 666.00 | |
136 Profit for the Year | | | 44.00 | |
142 Total Equity - Total I | | | -1 390.00 | |
156 Loans and similar debts | | | 706.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 19 127.00 | |
176 Total debts | | | 21 808.00 | |
180 Liabilities Total | | | 20 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 813.00 | | | 117 813.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 120 874.00 | | | 120 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 631.00 | | | 30 631.00 |
242 Other external expenses | 30 792.00 | | | 30 792.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 36 962.00 | | | 36 962.00 |
252 Social security contributions | 20 177.00 | | | 20 177.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 120 012.00 | | | 120 012.00 |
270 Operating profit | 861.00 | | | 861.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 44.00 | | | 44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 20 113.00 | | | 20 113.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 939.00 | | | 16 939.00 |
378 Amount of deductible VAT on goods and services | 9 666.00 | | | 9 666.00 |
