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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 | 37 791.00 | 9 496.00 | 28 295.00 | 37 791.00 |
044 Total Fixed Assets | 37 791.00 | 9 496.00 | 28 295.00 | 37 791.00 |
050 Raw materials, supplies, in progress | 13 417.00 | | 13 417.00 | 13 417.00 |
072 Receivables – Other | 15 522.00 | | 15 522.00 | 15 522.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
096 Total Current Assets + Prepaid Expenses | 32 955.00 | | 32 955.00 | 32 955.00 |
110 Total Assets | 70 746.00 | 9 496.00 | 61 250.00 | 70 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 221.00 | |
136 Profit for the Year | | | -609.00 | |
142 Total Equity - Total I | | | 15 612.00 | |
166 Suppliers and related accounts | | | 27 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 17 984.00 | |
176 Total debts | | | 45 638.00 | |
180 Liabilities Total | | | 61 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 058.00 | | | 185 058.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
232 Total operating income excluding VAT | 201 808.00 | | | 201 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 340.00 | | | 49 340.00 |
240 Inventory changes (raw materials and supplies) | 1 709.00 | | | 1 709.00 |
242 Other external expenses | 50 587.00 | | | 50 587.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
24B (including equipment leasing) | 9 717.00 | | | 9 717.00 |
250 Staff compensation | 60 798.00 | | | 60 798.00 |
252 Social security contributions | 31 162.00 | | | 31 162.00 |
254 Depreciation and amortization | 7 558.00 | | | 7 558.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 202 172.00 | | | 202 172.00 |
270 Operating profit | -364.00 | | | -364.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 2 064.00 | | | 2 064.00 |
310 Profit or loss | -608.00 | | | -608.00 |
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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 | 9 691.00 | | | 9 691.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 100.00 | | | 28 100.00 |
492 Total Fixed Assets (Increases) | 37 791.00 | | | 37 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 791.00 | | | 15 791.00 |
378 Amount of deductible VAT on goods and services | 18 075.00 | | | 18 075.00 |
