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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 | 104 746.00 | 70 895.00 | 33 851.00 | 104 746.00 |
044 Total Fixed Assets | 104 746.00 | 70 895.00 | 33 851.00 | 104 746.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 6 868.00 | | 6 868.00 | 6 868.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
110 Total Assets | 113 708.00 | 70 895.00 | 42 813.00 | 113 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -33 716.00 | |
136 Profit for the Year | | | 13 610.00 | |
142 Total Equity - Total I | | | -19 006.00 | |
156 Loans and similar debts | | | 1 775.00 | |
166 Suppliers and related accounts | | | 20 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 198.00 | | |
172 Other debts | | | 39 353.00 | |
176 Total debts | | | 61 819.00 | |
180 Liabilities Total | | | 42 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 947.00 | 111 938.00 | | 86 947.00 |
218 Production of services sold - France | 14 987.00 | 667.00 | | 14 987.00 |
230 Other income | 1 326.00 | 1 155.00 | | 1 326.00 |
232 Total operating income excluding VAT | 103 261.00 | 113 760.00 | | 103 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 084.00 | 31 603.00 | | 34 084.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | -457.00 | | 351.00 |
242 Other external expenses | 31 489.00 | 51 603.00 | | 31 489.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 341.00 | 626.00 | | 341.00 |
250 Staff compensation | 12 142.00 | 14 496.00 | | 12 142.00 |
252 Social security contributions | 710.00 | 4 900.00 | | 710.00 |
254 Depreciation and amortization | 9 141.00 | 8 791.00 | | 9 141.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 88 262.00 | 111 563.00 | | 88 262.00 |
270 Operating profit | 14 999.00 | 2 197.00 | | 14 999.00 |
294 Financial expenses | 136.00 | 287.00 | | 136.00 |
300 Exceptional expenses | 1 254.00 | 827.00 | | 1 254.00 |
310 Profit or loss | 13 610.00 | 1 083.00 | | 13 610.00 |
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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 | 4 786.00 | | | 4 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 98 080.00 | | | 98 080.00 |
492 Total Fixed Assets (Increases) | 6 666.00 | | | 6 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 692.00 | | | 11 692.00 |
378 Amount of deductible VAT on goods and services | 5 929.00 | | | 5 929.00 |
