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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 | 39 553.00 | 13 107.00 | 26 446.00 | 39 553.00 |
044 Total Fixed Assets | 39 553.00 | 13 107.00 | 26 446.00 | 39 553.00 |
050 Raw materials, supplies, in progress | 17 943.00 | | 17 943.00 | 17 943.00 |
072 Receivables – Other | 14 653.00 | | 14 653.00 | 14 653.00 |
080 Sellable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
084 Cash | 22 644.00 | | 22 644.00 | 22 644.00 |
096 Total Current Assets + Prepaid Expenses | 85 403.00 | | 85 403.00 | 85 403.00 |
110 Total Assets | 124 956.00 | 13 107.00 | 111 849.00 | 124 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 331.00 | |
134 Retained Earnings | | | 47 827.00 | |
136 Profit for the Year | | | 2 395.00 | |
142 Total Equity - Total I | | | 86 053.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 088.00 | | |
172 Other debts | | | 17 996.00 | |
176 Total debts | | | 25 796.00 | |
180 Liabilities Total | | | 111 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 826.00 | 249 831.00 | | 162 826.00 |
222 Inventory production | 12 025.00 | -16 700.00 | | 12 025.00 |
230 Other income | 1.00 | 967.00 | | 1.00 |
232 Total operating income excluding VAT | 174 853.00 | 234 099.00 | | 174 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 133.00 | 74 598.00 | | 65 133.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | 149.00 | | 189.00 |
242 Other external expenses | 17 545.00 | 20 879.00 | | 17 545.00 |
244 Taxes, duties and similar payments | 2 689.00 | 1 786.00 | | 2 689.00 |
250 Staff compensation | 53 779.00 | 66 565.00 | | 53 779.00 |
252 Social security contributions | 28 405.00 | 29 517.00 | | 28 405.00 |
254 Depreciation and amortization | 5 480.00 | 1 098.00 | | 5 480.00 |
262 Other expenses | 3.00 | 143.00 | | 3.00 |
264 Total operating expenses | 173 222.00 | 194 735.00 | | 173 222.00 |
270 Operating profit | 1 631.00 | 39 364.00 | | 1 631.00 |
280 Financial income | 153.00 | 282.00 | | 153.00 |
290 Exceptional income | 1 250.00 | 4 083.00 | | 1 250.00 |
294 Financial expenses | | 200.00 | | |
300 Exceptional expenses | 425.00 | 299.00 | | 425.00 |
306 Income tax's | 214.00 | 6 564.00 | | 214.00 |
310 Profit or loss | 2 395.00 | 36 666.00 | | 2 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 34 157.00 | | | 34 157.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 2 604.00 | | | 2 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 187.00 | | | 15 187.00 |
378 Amount of deductible VAT on goods and services | 13 563.00 | | | 13 563.00 |
