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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 | 20 780.00 | 5 004.00 | 15 776.00 | 20 780.00 |
044 Total Fixed Assets | 20 780.00 | 5 004.00 | 15 776.00 | 20 780.00 |
050 Raw materials, supplies, in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
068 Receivables – Trade and related accounts | 36 316.00 | | 36 316.00 | 36 316.00 |
072 Receivables – Other | 23 307.00 | | 23 307.00 | 23 307.00 |
084 Cash | 9 140.00 | | 9 140.00 | 9 140.00 |
096 Total Current Assets + Prepaid Expenses | 99 163.00 | | 99 163.00 | 99 163.00 |
110 Total Assets | 119 943.00 | 5 004.00 | 114 939.00 | 119 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 866.00 | |
136 Profit for the Year | | | -4 698.00 | |
142 Total Equity - Total I | | | 35 169.00 | |
156 Loans and similar debts | | | 15 800.00 | |
166 Suppliers and related accounts | | | 12 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 136.00 | | |
172 Other debts | | | 51 046.00 | |
176 Total debts | | | 79 770.00 | |
180 Liabilities Total | | | 114 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 118.00 | | | 230 118.00 |
222 Inventory production | 5 100.00 | | | 5 100.00 |
232 Total operating income excluding VAT | 235 218.00 | | | 235 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 016.00 | | | 112 016.00 |
242 Other external expenses | 38 346.00 | | | 38 346.00 |
244 Taxes, duties and similar payments | 6 101.00 | | | 6 101.00 |
250 Staff compensation | 67 237.00 | | | 67 237.00 |
252 Social security contributions | 12 368.00 | | | 12 368.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
264 Total operating expenses | 237 586.00 | | | 237 586.00 |
270 Operating profit | -2 368.00 | | | -2 368.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 2 257.00 | | | 2 257.00 |
310 Profit or loss | -4 698.00 | | | -4 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 550.00 | | | 16 550.00 |
490 Total Fixed Assets (Gross Value) | 4 230.00 | | | 4 230.00 |
492 Total Fixed Assets (Increases) | 16 550.00 | | | 16 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 112.00 | | | 44 112.00 |
378 Amount of deductible VAT on goods and services | 18 537.00 | | | 18 537.00 |
