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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 | 34 475.00 | 17 214.00 | 17 261.00 | 34 475.00 |
044 Total Fixed Assets | 34 475.00 | 17 214.00 | 17 261.00 | 34 475.00 |
050 Raw materials, supplies, in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
060 Merchandise inventory | 8 690.00 | | 8 690.00 | 8 690.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 24 069.00 | | 24 069.00 | 24 069.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
110 Total Assets | 79 711.00 | 17 214.00 | 62 497.00 | 79 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 069.00 | |
136 Profit for the Year | | | -9 977.00 | |
142 Total Equity - Total I | | | 21 092.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 4 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 315.00 | | |
172 Other debts | | | 37 351.00 | |
176 Total debts | | | 41 405.00 | |
180 Liabilities Total | | | 62 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 945.00 | 73 057.00 | | 86 945.00 |
222 Inventory production | 6 550.00 | | | 6 550.00 |
230 Other income | 11.00 | 6 141.00 | | 11.00 |
232 Total operating income excluding VAT | 93 505.00 | 79 198.00 | | 93 505.00 |
236 Inventory change (goods) | 2 610.00 | -3 600.00 | | 2 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 672.00 | 29 456.00 | | 39 672.00 |
242 Other external expenses | 42 939.00 | 19 800.00 | | 42 939.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 023.00 | 1 705.00 | | 2 023.00 |
250 Staff compensation | 8 000.00 | 12 000.00 | | 8 000.00 |
252 Social security contributions | 5 816.00 | 3 325.00 | | 5 816.00 |
254 Depreciation and amortization | 5 094.00 | 3 146.00 | | 5 094.00 |
262 Other expenses | 39.00 | 3 343.00 | | 39.00 |
264 Total operating expenses | 106 192.00 | 69 175.00 | | 106 192.00 |
270 Operating profit | -12 687.00 | 10 023.00 | | -12 687.00 |
280 Financial income | | 160.00 | | |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
300 Exceptional expenses | 90.00 | 1 746.00 | | 90.00 |
306 Income tax's | | 1 279.00 | | |
310 Profit or loss | -9 977.00 | 7 158.00 | | -9 977.00 |
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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 | 11 604.00 | | | 11 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 22 110.00 | | | 22 110.00 |
492 Total Fixed Assets (Increases) | 12 365.00 | | | 12 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 293.00 | | | 11 293.00 |
378 Amount of deductible VAT on goods and services | 13 939.00 | | | 13 939.00 |
