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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 | 9 584.00 | 6 738.00 | 2 847.00 | 9 584.00 |
044 Total Fixed Assets | 9 584.00 | 6 738.00 | 2 847.00 | 9 584.00 |
050 Raw materials, supplies, in progress | 44 490.00 | | 44 490.00 | 44 490.00 |
068 Receivables – Trade and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 49 188.00 | | 49 188.00 | 49 188.00 |
110 Total Assets | 58 773.00 | 6 738.00 | 52 035.00 | 58 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 954.00 | |
136 Profit for the Year | | | 2 941.00 | |
142 Total Equity - Total I | | | 15 995.00 | |
156 Loans and similar debts | | | 824.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 969.00 | | |
172 Other debts | | | 33 990.00 | |
176 Total debts | | | 36 040.00 | |
180 Liabilities Total | | | 52 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 862.00 | 94 387.00 | | 103 862.00 |
222 Inventory production | 28 490.00 | 12 052.00 | | 28 490.00 |
230 Other income | 29 850.00 | | | 29 850.00 |
232 Total operating income excluding VAT | 162 202.00 | 106 439.00 | | 162 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 405.00 | 16 593.00 | | 67 405.00 |
242 Other external expenses | 37 442.00 | 55 547.00 | | 37 442.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 670.00 | 2 252.00 | | 670.00 |
24B (including equipment leasing) | 7 828.00 | | | 7 828.00 |
250 Staff compensation | | 11 144.00 | | |
252 Social security contributions | 2 475.00 | 9 064.00 | | 2 475.00 |
254 Depreciation and amortization | 2 100.00 | 3 247.00 | | 2 100.00 |
256 Provisions | | 9 000.00 | | |
262 Other expenses | 48 721.00 | | | 48 721.00 |
264 Total operating expenses | 158 813.00 | 106 847.00 | | 158 813.00 |
270 Operating profit | 3 388.00 | -408.00 | | 3 388.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 2 941.00 | -408.00 | | 2 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 26 163.00 | | | 26 163.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 22 379.00 | | | 22 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 773.00 | | | 20 773.00 |
378 Amount of deductible VAT on goods and services | 16 803.00 | | | 16 803.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 000.00 | | | 24 000.00 |
684 DECREASES in Total Provisions Statement | 24 000.00 | | | 24 000.00 |
