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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 | 55 858.00 | 14 950.00 | 40 908.00 | 55 858.00 |
044 Total Fixed Assets | 55 858.00 | 14 950.00 | 40 908.00 | 55 858.00 |
050 Raw materials, supplies, in progress | 9 864.00 | | 9 864.00 | 9 864.00 |
068 Receivables – Trade and related accounts | 16 671.00 | | 16 671.00 | 16 671.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 5 590.00 | | 5 590.00 | 5 590.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 34 941.00 | | 34 941.00 | 34 941.00 |
110 Total Assets | 90 799.00 | 14 950.00 | 75 849.00 | 90 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 7 965.00 | |
132 Other Reserves | | | 3 824.00 | |
136 Profit for the Year | | | 1 237.00 | |
142 Total Equity - Total I | | | 14 026.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 682.00 | | |
172 Other debts | | | 58 432.00 | |
176 Total debts | | | 61 823.00 | |
180 Liabilities Total | | | 75 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 597.00 | | | 138 597.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 147 597.00 | | | 147 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 792.00 | | | 26 792.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | | | -414.00 |
242 Other external expenses | 75 289.00 | | | 75 289.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 32 739.00 | | | 32 739.00 |
254 Depreciation and amortization | 11 026.00 | | | 11 026.00 |
264 Total operating expenses | 146 022.00 | | | 146 022.00 |
270 Operating profit | 1 575.00 | | | 1 575.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 237.00 | | | 1 237.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 55 192.00 | | | 55 192.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 860.00 | | | 13 860.00 |
378 Amount of deductible VAT on goods and services | 11 555.00 | | | 11 555.00 |
