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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 | 7 087.00 | 957.00 | 6 129.00 | 7 087.00 |
044 Total Fixed Assets | 7 087.00 | 957.00 | 6 129.00 | 7 087.00 |
050 Raw materials, supplies, in progress | 3 469.00 | | 3 469.00 | 3 469.00 |
068 Receivables – Trade and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 29 052.00 | | 29 052.00 | 29 052.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 42 738.00 | | 42 738.00 | 42 738.00 |
110 Total Assets | 49 824.00 | 957.00 | 48 867.00 | 49 824.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 397.00 | |
134 Retained Earnings | | | 9 269.00 | |
136 Profit for the Year | | | -16 863.00 | |
142 Total Equity - Total I | | | 4 053.00 | |
156 Loans and similar debts | | | 12 648.00 | |
166 Suppliers and related accounts | | | 25 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 6 823.00 | |
176 Total debts | | | 44 814.00 | |
180 Liabilities Total | | | 48 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 285.00 | |
195 Of which payables due in more than one year | | | 8 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 784.00 | 185 711.00 | | 171 784.00 |
222 Inventory production | -349.00 | 3 818.00 | | -349.00 |
230 Other income | 40.00 | 2.00 | | 40.00 |
232 Total operating income excluding VAT | 171 476.00 | 189 531.00 | | 171 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 210.00 | 116 875.00 | | 121 210.00 |
242 Other external expenses | 64 263.00 | 67 913.00 | | 64 263.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 064.00 | 979.00 | | 1 064.00 |
254 Depreciation and amortization | 719.00 | 668.00 | | 719.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 187 259.00 | 186 458.00 | | 187 259.00 |
270 Operating profit | -15 783.00 | 3 073.00 | | -15 783.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | | 3 479.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 1 067.00 | 80.00 | | 1 067.00 |
306 Income tax's | | 830.00 | | |
310 Profit or loss | -16 863.00 | 2 163.00 | | -16 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 285.00 | | | 6 285.00 |
490 Total Fixed Assets (Gross Value) | 3 370.00 | | | 3 370.00 |
492 Total Fixed Assets (Increases) | 6 285.00 | | | 6 285.00 |
494 Total Fixed Assets (Decreases) | 2 569.00 | | | 2 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 707.00 | | | 707.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -707.00 | | | -707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 341.00 | | | 23 341.00 |
378 Amount of deductible VAT on goods and services | 13 377.00 | | | 13 377.00 |
