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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 | 17 100.00 | 6 959.00 | 10 141.00 | 17 100.00 |
044 Total Fixed Assets | 17 100.00 | 6 959.00 | 10 141.00 | 17 100.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 15 050.00 | | 15 050.00 | 15 050.00 |
096 Total Current Assets + Prepaid Expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
110 Total Assets | 45 150.00 | 6 959.00 | 38 192.00 | 45 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 331.00 | |
142 Total Equity - Total I | | | 1 331.00 | |
156 Loans and similar debts | | | 914.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 591.00 | | |
172 Other debts | | | 31 892.00 | |
176 Total debts | | | 36 861.00 | |
180 Liabilities Total | | | 38 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 482.00 | | | 301 482.00 |
218 Production of services sold - France | 13 000.00 | | | 13 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 314 499.00 | | | 314 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 677.00 | | | 79 677.00 |
242 Other external expenses | 136 272.00 | | | 136 272.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 63 968.00 | | | 63 968.00 |
252 Social security contributions | 20 360.00 | | | 20 360.00 |
254 Depreciation and amortization | 6 959.00 | | | 6 959.00 |
262 Other expenses | 931.00 | | | 931.00 |
264 Total operating expenses | 310 132.00 | | | 310 132.00 |
270 Operating profit | 4 367.00 | | | 4 367.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 3 604.00 | | | 3 604.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 331.00 | | | 331.00 |
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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 | 17 100.00 | | | 17 100.00 |
492 Total Fixed Assets (Increases) | 17 100.00 | | | 17 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 223.00 | | | 13 223.00 |
378 Amount of deductible VAT on goods and services | 17 676.00 | | | 17 676.00 |
