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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 | 71 487.00 | 68 058.00 | 3 429.00 | 71 487.00 |
044 Total Fixed Assets | 71 487.00 | 68 058.00 | 3 429.00 | 71 487.00 |
050 Raw materials, supplies, in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
072 Receivables – Other | 9 932.00 | | 9 932.00 | 9 932.00 |
084 Cash | 27 286.00 | | 27 286.00 | 27 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 448.00 | | 41 448.00 | 41 448.00 |
110 Total Assets | 112 935.00 | 68 058.00 | 44 877.00 | 112 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 193.00 | |
136 Profit for the Year | | | -5 926.00 | |
142 Total Equity - Total I | | | 16 652.00 | |
166 Suppliers and related accounts | | | 8 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 19 993.00 | |
176 Total debts | | | 28 225.00 | |
180 Liabilities Total | | | 44 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 948.00 | 116 531.00 | | 107 948.00 |
222 Inventory production | 50.00 | 650.00 | | 50.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 521.00 | 5 709.00 | | 521.00 |
232 Total operating income excluding VAT | 109 519.00 | 122 890.00 | | 109 519.00 |
234 Purchases of goods (including customs duties) | 1 451.00 | 1 351.00 | | 1 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 378.00 | 39 514.00 | | 38 378.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | 1 029.00 | | 311.00 |
242 Other external expenses | 17 356.00 | 22 618.00 | | 17 356.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 880.00 | | 1 400.00 |
250 Staff compensation | 44 955.00 | 44 449.00 | | 44 955.00 |
252 Social security contributions | 11 288.00 | 11 544.00 | | 11 288.00 |
254 Depreciation and amortization | 660.00 | 315.00 | | 660.00 |
262 Other expenses | 20.00 | 35.00 | | 20.00 |
264 Total operating expenses | 115 818.00 | 122 734.00 | | 115 818.00 |
270 Operating profit | -6 299.00 | 157.00 | | -6 299.00 |
280 Financial income | | 13.00 | | |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | -400.00 | -1 072.00 | | -400.00 |
310 Profit or loss | -5 926.00 | 1 242.00 | | -5 926.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 68 987.00 | | | 68 987.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 090.00 | | | 6 090.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
