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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 | 39 877.00 | 19 072.00 | 20 805.00 | 39 877.00 |
044 Total Fixed Assets | 39 877.00 | 19 072.00 | 20 805.00 | 39 877.00 |
050 Raw materials, supplies, in progress | 22 385.00 | | 22 385.00 | 22 385.00 |
068 Receivables – Trade and related accounts | 22 664.00 | | 22 664.00 | 22 664.00 |
072 Receivables – Other | 4 753.00 | | 4 753.00 | 4 753.00 |
084 Cash | 52 436.00 | | 52 436.00 | 52 436.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 102 521.00 | | 102 521.00 | 102 521.00 |
110 Total Assets | 142 399.00 | 19 072.00 | 123 327.00 | 142 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 832.00 | |
136 Profit for the Year | | | -7 432.00 | |
142 Total Equity - Total I | | | 80 899.00 | |
156 Loans and similar debts | | | 18 535.00 | |
166 Suppliers and related accounts | | | 1 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 077.00 | | |
172 Other debts | | | 22 188.00 | |
176 Total debts | | | 42 427.00 | |
180 Liabilities Total | | | 123 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 169.00 | |
195 Of which payables due in more than one year | | | 10 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 606.00 | 258 252.00 | | 127 606.00 |
222 Inventory production | 19 650.00 | -18 504.00 | | 19 650.00 |
226 Operating subsidies received | 1 456.00 | 2 122.00 | | 1 456.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 148 714.00 | 241 877.00 | | 148 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 867.00 | 63 862.00 | | 39 867.00 |
240 Inventory changes (raw materials and supplies) | -771.00 | 268.00 | | -771.00 |
242 Other external expenses | 33 750.00 | 41 647.00 | | 33 750.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 3 489.00 | 3 169.00 | | 3 489.00 |
250 Staff compensation | 63 266.00 | 76 120.00 | | 63 266.00 |
252 Social security contributions | 12 904.00 | 15 179.00 | | 12 904.00 |
254 Depreciation and amortization | 5 832.00 | 4 671.00 | | 5 832.00 |
262 Other expenses | 791.00 | 917.00 | | 791.00 |
264 Total operating expenses | 159 127.00 | 205 833.00 | | 159 127.00 |
270 Operating profit | -10 413.00 | 36 044.00 | | -10 413.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 222.00 | 69.00 | | 222.00 |
306 Income tax's | -2 662.00 | 1 517.00 | | -2 662.00 |
310 Profit or loss | -7 432.00 | 34 458.00 | | -7 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 169.00 | | | 17 169.00 |
490 Total Fixed Assets (Gross Value) | 26 042.00 | | | 26 042.00 |
492 Total Fixed Assets (Increases) | 17 169.00 | | | 17 169.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 207.00 | | | 15 207.00 |
378 Amount of deductible VAT on goods and services | 12 615.00 | | | 12 615.00 |
