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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 | 54 560.00 | 45 872.00 | 8 688.00 | 54 560.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 54 592.00 | 45 872.00 | 8 720.00 | 54 592.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 86 158.00 | | 86 158.00 | 86 158.00 |
072 Receivables – Other | 24 725.00 | | 24 725.00 | 24 725.00 |
084 Cash | 14 538.00 | | 14 538.00 | 14 538.00 |
096 Total Current Assets + Prepaid Expenses | 170 420.00 | | 170 420.00 | 170 420.00 |
110 Total Assets | 225 012.00 | 45 872.00 | 179 141.00 | 225 012.00 |
120 Share or Individual Capital | | | 3 760.00 | |
126 Legal Reserve | | | 376.00 | |
132 Other Reserves | | | 55 758.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 821.00 | |
142 Total Equity - Total I | | | 68 715.00 | |
166 Suppliers and related accounts | | | 81 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 345.00 | | |
172 Other debts | | | 28 561.00 | |
176 Total debts | | | 110 426.00 | |
180 Liabilities Total | | | 179 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 479 998.00 | 401 736.00 | | 479 998.00 |
222 Inventory production | 45 000.00 | | | 45 000.00 |
230 Other income | 60.00 | 3.00 | | 60.00 |
232 Total operating income excluding VAT | 525 058.00 | 401 739.00 | | 525 058.00 |
234 Purchases of goods (including customs duties) | | 611.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 103 055.00 | 112 857.00 | | 103 055.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | 90.00 | | 680.00 |
242 Other external expenses | 238 308.00 | 213 514.00 | | 238 308.00 |
243 (including business tax) | 2 362.00 | | | 2 362.00 |
244 Taxes, duties and similar payments | 9 869.00 | 2 069.00 | | 9 869.00 |
250 Staff compensation | 104 512.00 | 58 865.00 | | 104 512.00 |
252 Social security contributions | 54 624.00 | -6 902.00 | | 54 624.00 |
254 Depreciation and amortization | 4 134.00 | 2 578.00 | | 4 134.00 |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 515 181.00 | 383 727.00 | | 515 181.00 |
270 Operating profit | 9 877.00 | 18 012.00 | | 9 877.00 |
280 Financial income | | 117.00 | | |
300 Exceptional expenses | 69.00 | 800.00 | | 69.00 |
306 Income tax's | 987.00 | 516.00 | | 987.00 |
310 Profit or loss | 8 821.00 | 16 813.00 | | 8 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 584.00 | | | 2 584.00 |
490 Total Fixed Assets (Gross Value) | 52 008.00 | | | 52 008.00 |
492 Total Fixed Assets (Increases) | 2 584.00 | | | 2 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 440.00 | | | 48 440.00 |
378 Amount of deductible VAT on goods and services | 46 144.00 | | | 46 144.00 |
