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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 | 51 207.00 | 23 404.00 | 27 803.00 | 51 207.00 |
044 Total Fixed Assets | 51 207.00 | 23 404.00 | 27 803.00 | 51 207.00 |
050 Raw materials, supplies, in progress | 14 825.00 | | 14 825.00 | 14 825.00 |
072 Receivables – Other | 4 383.00 | | 4 383.00 | 4 383.00 |
084 Cash | 6 233.00 | | 6 233.00 | 6 233.00 |
092 Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
096 Total Current Assets + Prepaid Expenses | 28 360.00 | | 28 360.00 | 28 360.00 |
110 Total Assets | 79 566.00 | 23 404.00 | 56 162.00 | 79 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 4 136.00 | |
136 Profit for the Year | | | -14 298.00 | |
142 Total Equity - Total I | | | -9 063.00 | |
166 Suppliers and related accounts | | | 4 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 956.00 | | |
172 Other debts | | | 60 517.00 | |
176 Total debts | | | 65 225.00 | |
180 Liabilities Total | | | 56 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 309.00 | 143 221.00 | | 101 309.00 |
222 Inventory production | 9 800.00 | -300.00 | | 9 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 110.00 | 142 921.00 | | 111 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 875.00 | 47 502.00 | | 28 875.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | -133.00 | | -264.00 |
242 Other external expenses | 35 367.00 | 34 667.00 | | 35 367.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 988.00 | 1 260.00 | | 988.00 |
250 Staff compensation | 35 227.00 | 33 603.00 | | 35 227.00 |
252 Social security contributions | 18 119.00 | 16 390.00 | | 18 119.00 |
254 Depreciation and amortization | 8 548.00 | 8 512.00 | | 8 548.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 862.00 | 141 801.00 | | 126 862.00 |
270 Operating profit | -15 752.00 | 1 120.00 | | -15 752.00 |
294 Financial expenses | | 9.00 | | |
306 Income tax's | -1 454.00 | -1 218.00 | | -1 454.00 |
310 Profit or loss | -14 298.00 | 2 329.00 | | -14 298.00 |
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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 | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 50 610.00 | | | 50 610.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 470.00 | | | 11 470.00 |
378 Amount of deductible VAT on goods and services | 9 421.00 | | | 9 421.00 |
