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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 53 105.00 | 25 284.00 | 27 821.00 | 53 105.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 61 825.00 | 30 284.00 | 31 541.00 | 61 825.00 |
050 Raw materials, supplies, in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
072 Receivables – Other | 8 598.00 | | 8 598.00 | 8 598.00 |
084 Cash | 20 263.00 | | 20 263.00 | 20 263.00 |
092 Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
096 Total Current Assets + Prepaid Expenses | 38 011.00 | | 38 011.00 | 38 011.00 |
110 Total Assets | 99 837.00 | 30 284.00 | 69 553.00 | 99 837.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -47 180.00 | |
136 Profit for the Year | | | 2 557.00 | |
142 Total Equity - Total I | | | -9 623.00 | |
156 Loans and similar debts | | | 36 061.00 | |
166 Suppliers and related accounts | | | 17 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 109.00 | | |
172 Other debts | | | 25 217.00 | |
176 Total debts | | | 79 175.00 | |
180 Liabilities Total | | | 69 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 319.00 | | | 178 319.00 |
226 Operating subsidies received | 2 640.00 | | | 2 640.00 |
230 Other income | 2 911.00 | | | 2 911.00 |
232 Total operating income excluding VAT | 183 870.00 | | | 183 870.00 |
234 Purchases of goods (including customs duties) | 59 732.00 | | | 59 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 524.00 | | | 4 524.00 |
240 Inventory changes (raw materials and supplies) | -1 222.00 | | | -1 222.00 |
242 Other external expenses | 46 954.00 | | | 46 954.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
24B (including equipment leasing) | 5 645.00 | | | 5 645.00 |
250 Staff compensation | 54 681.00 | | | 54 681.00 |
252 Social security contributions | 6 883.00 | | | 6 883.00 |
254 Depreciation and amortization | 7 565.00 | | | 7 565.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 180 714.00 | | | 180 714.00 |
270 Operating profit | 3 157.00 | | | 3 157.00 |
280 Financial income | 685.00 | | | 685.00 |
294 Financial expenses | 1 284.00 | | | 1 284.00 |
310 Profit or loss | 2 557.00 | | | 2 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 61 585.00 | | | 61 585.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 638.00 | | | 16 638.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 12 964.00 | | | 12 964.00 |
