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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 | 18 757.00 | 5 993.00 | 12 764.00 | 18 757.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 772.00 | 5 993.00 | 12 779.00 | 18 772.00 |
050 Raw materials, supplies, in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 13 395.00 | | 13 395.00 | 13 395.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
110 Total Assets | 37 623.00 | 5 993.00 | 31 630.00 | 37 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 653.00 | |
136 Profit for the Year | | | -4 866.00 | |
142 Total Equity - Total I | | | 5 287.00 | |
156 Loans and similar debts | | | 13 874.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 403.00 | | |
172 Other debts | | | 5 652.00 | |
176 Total debts | | | 26 343.00 | |
180 Liabilities Total | | | 31 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 696.00 | 123 586.00 | | 119 696.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 119 697.00 | 123 588.00 | | 119 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 017.00 | 50 033.00 | | 60 017.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | -42.00 | | -583.00 |
242 Other external expenses | 39 236.00 | 37 538.00 | | 39 236.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 363.00 | 4 370.00 | | 1 363.00 |
250 Staff compensation | 14 300.00 | 15 377.00 | | 14 300.00 |
252 Social security contributions | 6 729.00 | 10 247.00 | | 6 729.00 |
254 Depreciation and amortization | 2 624.00 | 619.00 | | 2 624.00 |
262 Other expenses | 5.00 | 24.00 | | 5.00 |
264 Total operating expenses | 123 690.00 | 118 166.00 | | 123 690.00 |
270 Operating profit | -3 993.00 | 5 422.00 | | -3 993.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | | 884.00 | | |
310 Profit or loss | -4 866.00 | 4 538.00 | | -4 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 6 272.00 | | | 6 272.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 116.00 | | | 26 116.00 |
378 Amount of deductible VAT on goods and services | 17 756.00 | | | 17 756.00 |
