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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 | 7 913.00 | 1 778.00 | 6 135.00 | 7 913.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 943.00 | 1 778.00 | 6 165.00 | 7 943.00 |
050 Raw materials, supplies, in progress | 10 802.00 | | 10 802.00 | 10 802.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 20 868.00 | | 20 868.00 | 20 868.00 |
072 Receivables – Other | 8 901.00 | | 8 901.00 | 8 901.00 |
084 Cash | 3 412.00 | | 3 412.00 | 3 412.00 |
096 Total Current Assets + Prepaid Expenses | 44 788.00 | | 44 788.00 | 44 788.00 |
110 Total Assets | 52 731.00 | 1 778.00 | 50 953.00 | 52 731.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 709.00 | |
136 Profit for the Year | | | -2 480.00 | |
142 Total Equity - Total I | | | 19 779.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 901.00 | | |
172 Other debts | | | 28 449.00 | |
176 Total debts | | | 31 174.00 | |
180 Liabilities Total | | | 50 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 052.00 | 241 479.00 | | 194 052.00 |
222 Inventory production | 9 397.00 | -1 502.00 | | 9 397.00 |
226 Operating subsidies received | 1 894.00 | 1 225.00 | | 1 894.00 |
230 Other income | 4 496.00 | 287.00 | | 4 496.00 |
232 Total operating income excluding VAT | 209 840.00 | 241 488.00 | | 209 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 169.00 | 108 318.00 | | 78 169.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | -70.00 | | -353.00 |
242 Other external expenses | 26 401.00 | 20 949.00 | | 26 401.00 |
244 Taxes, duties and similar payments | 1 101.00 | 1 051.00 | | 1 101.00 |
250 Staff compensation | 71 636.00 | 62 058.00 | | 71 636.00 |
252 Social security contributions | 31 634.00 | 21 214.00 | | 31 634.00 |
254 Depreciation and amortization | 980.00 | 384.00 | | 980.00 |
262 Other expenses | 156.00 | 2.00 | | 156.00 |
264 Total operating expenses | 209 725.00 | 213 906.00 | | 209 725.00 |
270 Operating profit | 115.00 | 27 581.00 | | 115.00 |
294 Financial expenses | 2 595.00 | 2 205.00 | | 2 595.00 |
300 Exceptional expenses | | 707.00 | | |
306 Income tax's | | 3 289.00 | | |
310 Profit or loss | -2 480.00 | 21 381.00 | | -2 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 913.00 | | | 1 913.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 391.00 | | | 1 391.00 |
378 Amount of deductible VAT on goods and services | 18 483.00 | | | 18 483.00 |
