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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 | 18 294.00 | 11 333.00 | 6 961.00 | 18 294.00 |
044 Total Fixed Assets | 18 294.00 | 11 333.00 | 6 961.00 | 18 294.00 |
050 Raw materials, supplies, in progress | 16 235.00 | | 16 235.00 | 16 235.00 |
068 Receivables – Trade and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 29 102.00 | | 29 102.00 | 29 102.00 |
110 Total Assets | 47 395.00 | 11 333.00 | 36 063.00 | 47 395.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 358.00 | |
136 Profit for the Year | | | -192.00 | |
142 Total Equity - Total I | | | 21 716.00 | |
156 Loans and similar debts | | | 1 321.00 | |
166 Suppliers and related accounts | | | 3 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 901.00 | | |
172 Other debts | | | 9 576.00 | |
176 Total debts | | | 14 347.00 | |
180 Liabilities Total | | | 36 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 841.00 | 129 989.00 | | 91 841.00 |
230 Other income | 5.00 | 180.00 | | 5.00 |
232 Total operating income excluding VAT | 91 846.00 | 130 170.00 | | 91 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 339.00 | 42 771.00 | | 22 339.00 |
240 Inventory changes (raw materials and supplies) | 2 806.00 | 2 370.00 | | 2 806.00 |
242 Other external expenses | 39 180.00 | 46 290.00 | | 39 180.00 |
243 (including business tax) | 3 145.00 | | | 3 145.00 |
244 Taxes, duties and similar payments | 3 145.00 | 1 138.00 | | 3 145.00 |
250 Staff compensation | 12 000.00 | 24 950.00 | | 12 000.00 |
252 Social security contributions | 7 485.00 | 14 137.00 | | 7 485.00 |
254 Depreciation and amortization | 2 788.00 | 3 508.00 | | 2 788.00 |
262 Other expenses | 1 360.00 | 176.00 | | 1 360.00 |
264 Total operating expenses | 91 103.00 | 135 338.00 | | 91 103.00 |
270 Operating profit | 743.00 | -5 169.00 | | 743.00 |
290 Exceptional income | 72.00 | 6 664.00 | | 72.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 712.00 | 8 013.00 | | 712.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | -192.00 | -6 518.00 | | -192.00 |
374 Amount of VAT collected | 11 230.00 | | | 11 230.00 |
378 Amount of deductible VAT on goods and services | 7 727.00 | | | 7 727.00 |
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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 | 4 900.00 | | | 4 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 17 727.00 | | | 17 727.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 996.00 | | | 3 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 504.00 | | | 504.00 |
