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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 | 53 030.00 | 31 994.00 | 21 036.00 | 53 030.00 |
044 Total Fixed Assets | 53 030.00 | 31 994.00 | 21 036.00 | 53 030.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 2 953.00 | | 2 953.00 | 2 953.00 |
084 Cash | 17 384.00 | | 17 384.00 | 17 384.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 35 805.00 | | 35 805.00 | 35 805.00 |
110 Total Assets | 88 835.00 | 31 994.00 | 56 841.00 | 88 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -10 163.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | -7 660.00 | |
166 Suppliers and related accounts | | | 15 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 115.00 | | |
172 Other debts | | | 48 953.00 | |
176 Total debts | | | 64 501.00 | |
180 Liabilities Total | | | 56 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 188.00 | 101 309.00 | | 131 188.00 |
222 Inventory production | -2 000.00 | 9 800.00 | | -2 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 129 189.00 | 111 110.00 | | 129 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 569.00 | 28 875.00 | | 33 569.00 |
240 Inventory changes (raw materials and supplies) | -1 675.00 | -264.00 | | -1 675.00 |
242 Other external expenses | 36 439.00 | 35 367.00 | | 36 439.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 816.00 | 988.00 | | 816.00 |
250 Staff compensation | 35 102.00 | 35 227.00 | | 35 102.00 |
252 Social security contributions | 16 245.00 | 18 119.00 | | 16 245.00 |
254 Depreciation and amortization | 8 590.00 | 8 548.00 | | 8 590.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 129 086.00 | 126 862.00 | | 129 086.00 |
270 Operating profit | 103.00 | -15 752.00 | | 103.00 |
306 Income tax's | -1 299.00 | -1 454.00 | | -1 299.00 |
310 Profit or loss | 1 402.00 | -14 298.00 | | 1 402.00 |
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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 | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 51 207.00 | | | 51 207.00 |
492 Total Fixed Assets (Increases) | 1 823.00 | | | 1 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 195.00 | | | 19 195.00 |
378 Amount of deductible VAT on goods and services | 10 747.00 | | | 10 747.00 |
