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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 | 39 758.00 | 31 450.00 | 8 308.00 | 39 758.00 |
044 Total Fixed Assets | 39 758.00 | 31 450.00 | 8 308.00 | 39 758.00 |
050 Raw materials, supplies, in progress | 4 744.00 | | 4 744.00 | 4 744.00 |
068 Receivables – Trade and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
110 Total Assets | 49 967.00 | 31 450.00 | 18 517.00 | 49 967.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 1 723.00 | |
136 Profit for the Year | | | 6.00 | |
142 Total Equity - Total I | | | 10 199.00 | |
156 Loans and similar debts | | | 6 367.00 | |
166 Suppliers and related accounts | | | 1 443.00 | |
172 Other debts | | | 508.00 | |
176 Total debts | | | 8 318.00 | |
180 Liabilities Total | | | 18 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
199 Of which current accounts of debit partners | | | 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 167.00 | | | 48 167.00 |
218 Production of services sold - France | 26 882.00 | | | 26 882.00 |
230 Other income | 1 067.00 | | | 1 067.00 |
232 Total operating income excluding VAT | 76 116.00 | | | 76 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 548.00 | | | 31 548.00 |
240 Inventory changes (raw materials and supplies) | -2 507.00 | | | -2 507.00 |
242 Other external expenses | 21 017.00 | | | 21 017.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
24B (including equipment leasing) | 5 997.00 | | | 5 997.00 |
250 Staff compensation | 22 405.00 | | | 22 405.00 |
254 Depreciation and amortization | 2 731.00 | | | 2 731.00 |
264 Total operating expenses | 76 027.00 | | | 76 027.00 |
270 Operating profit | 89.00 | | | 89.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | 6.00 | | | 6.00 |
316 Non-deductible compensation and personal benefits | 10 800.00 | | | 10 800.00 |
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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 | 399.00 | | | 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 38 937.00 | | | 38 937.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 751.00 | | | 9 751.00 |
378 Amount of deductible VAT on goods and services | 9 476.00 | | | 9 476.00 |
