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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 | 26 848.00 | 6 607.00 | 20 241.00 | 26 848.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 26 908.00 | 6 607.00 | 20 301.00 | 26 908.00 |
050 Raw materials, supplies, in progress | 4 303.00 | | 4 303.00 | 4 303.00 |
068 Receivables – Trade and related accounts | 35 962.00 | | 35 962.00 | 35 962.00 |
072 Receivables – Other | 756.00 | | 755.00 | 756.00 |
084 Cash | 619.00 | | 619.00 | 619.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 43 635.00 | | 43 635.00 | 43 635.00 |
110 Total Assets | 70 543.00 | 6 607.00 | 63 936.00 | 70 543.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 943.00 | |
136 Profit for the Year | | | 11 106.00 | |
142 Total Equity - Total I | | | 5 163.00 | |
166 Suppliers and related accounts | | | 24 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 332.00 | | |
172 Other debts | | | 33 873.00 | |
176 Total debts | | | 58 773.00 | |
180 Liabilities Total | | | 63 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 680.00 | |
195 Of which payables due in more than one year | | | 2 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286.00 | 10.00 | | 286.00 |
214 Production of goods sold - France | 66 589.00 | 33 254.00 | | 66 589.00 |
218 Production of services sold - France | 66 507.00 | 32 507.00 | | 66 507.00 |
222 Inventory production | -711.00 | 711.00 | | -711.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 132 675.00 | 66 484.00 | | 132 675.00 |
234 Purchases of goods (including customs duties) | | 71.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 947.00 | 25 316.00 | | 47 947.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | -4 078.00 | | -225.00 |
242 Other external expenses | 63 210.00 | 58 595.00 | | 63 210.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 809.00 | 326.00 | | 809.00 |
250 Staff compensation | 4 963.00 | 564.00 | | 4 963.00 |
254 Depreciation and amortization | 5 034.00 | 1 573.00 | | 5 034.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 121 745.00 | 82 372.00 | | 121 745.00 |
270 Operating profit | 10 929.00 | -15 888.00 | | 10 929.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | | 133.00 | | |
306 Income tax's | | -79.00 | | |
310 Profit or loss | 11 106.00 | -15 943.00 | | 11 106.00 |
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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 | 662.00 | | | 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 959.00 | | | 1 959.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 24 228.00 | | | 24 228.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 689.00 | | | 19 689.00 |
