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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 | 197 323.00 | 110 183.00 | 87 141.00 | 197 323.00 |
044 Total Fixed Assets | 197 323.00 | 110 183.00 | 87 141.00 | 197 323.00 |
050 Raw materials, supplies, in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
072 Receivables – Other | 5 519.00 | | 5 519.00 | 5 519.00 |
084 Cash | 14 267.00 | | 14 267.00 | 14 267.00 |
096 Total Current Assets + Prepaid Expenses | 36 236.00 | | 36 236.00 | 36 236.00 |
110 Total Assets | 233 559.00 | 110 183.00 | 123 376.00 | 233 559.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -33 715.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | -19 995.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 25 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 924.00 | | |
172 Other debts | | | 75 924.00 | |
176 Total debts | | | 143 372.00 | |
180 Liabilities Total | | | 123 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 014.00 | | | 76 014.00 |
218 Production of services sold - France | 34 466.00 | | | 34 466.00 |
222 Inventory production | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 111 201.00 | | | 111 201.00 |
234 Purchases of goods (including customs duties) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 226.00 | | | 29 226.00 |
242 Other external expenses | 28 204.00 | | | 28 204.00 |
244 Taxes, duties and similar payments | 3 958.00 | | | 3 958.00 |
250 Staff compensation | 18 039.00 | | | 18 039.00 |
252 Social security contributions | 6 282.00 | | | 6 282.00 |
254 Depreciation and amortization | 23 071.00 | | | 23 071.00 |
264 Total operating expenses | 108 863.00 | | | 108 863.00 |
270 Operating profit | 2 337.00 | | | 2 337.00 |
306 Income tax's | -3 582.00 | | | -3 582.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 547.00 | | | 4 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 158.00 | | | 8 158.00 |
490 Total Fixed Assets (Gross Value) | 184 618.00 | | | 184 618.00 |
492 Total Fixed Assets (Increases) | 12 706.00 | | | 12 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 157.00 | | | 11 157.00 |
378 Amount of deductible VAT on goods and services | 8 361.00 | | | 8 361.00 |
