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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 | 22 132.00 | 12 401.00 | 9 731.00 | 22 132.00 |
044 Total Fixed Assets | 22 132.00 | 12 401.00 | 9 731.00 | 22 132.00 |
050 Raw materials, supplies, in progress | 7 855.00 | | 7 855.00 | 7 855.00 |
068 Receivables – Trade and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 1 605.00 | | 1 605.00 | 1 605.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 21 956.00 | | 21 956.00 | 21 956.00 |
110 Total Assets | 44 088.00 | 12 401.00 | 31 686.00 | 44 088.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 119.00 | |
136 Profit for the Year | | | 587.00 | |
142 Total Equity - Total I | | | 7 905.00 | |
156 Loans and similar debts | | | 10 095.00 | |
166 Suppliers and related accounts | | | 2 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 083.00 | | |
172 Other debts | | | 11 243.00 | |
176 Total debts | | | 23 781.00 | |
180 Liabilities Total | | | 31 686.00 | |
195 Of which payables due in more than one year | | | 7 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 519.00 | | | 81 519.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 82 269.00 | | | 82 269.00 |
236 Inventory change (goods) | 10 500.00 | | | 10 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 107.00 | | | 22 107.00 |
240 Inventory changes (raw materials and supplies) | -2 124.00 | | | -2 124.00 |
242 Other external expenses | 31 617.00 | | | 31 617.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
250 Staff compensation | 9 100.00 | | | 9 100.00 |
252 Social security contributions | 4 223.00 | | | 4 223.00 |
254 Depreciation and amortization | 2 923.00 | | | 2 923.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 81 447.00 | | | 81 447.00 |
270 Operating profit | 822.00 | | | 822.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 587.00 | | | 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 132.00 | | | 22 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 433.00 | | | 16 433.00 |
378 Amount of deductible VAT on goods and services | 8 262.00 | | | 8 262.00 |
