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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 | 32 860.00 | 4 237.00 | 28 623.00 | 32 860.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 35 260.00 | 4 237.00 | 31 023.00 | 35 260.00 |
050 Raw materials, supplies, in progress | 26 161.00 | | 26 161.00 | 26 161.00 |
072 Receivables – Other | 15 590.00 | | 15 590.00 | 15 590.00 |
084 Cash | 8 383.00 | | 8 383.00 | 8 383.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 50 370.00 | | 50 370.00 | 50 370.00 |
110 Total Assets | 85 630.00 | 4 237.00 | 81 393.00 | 85 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 793.00 | |
142 Total Equity - Total I | | | 1 793.00 | |
156 Loans and similar debts | | | 7 384.00 | |
166 Suppliers and related accounts | | | 56 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 807.00 | | |
172 Other debts | | | 16 070.00 | |
176 Total debts | | | 79 600.00 | |
180 Liabilities Total | | | 81 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 260.00 | |
195 Of which payables due in more than one year | | | 5 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 173.00 | | | 152 173.00 |
230 Other income | 5 995.00 | | | 5 995.00 |
232 Total operating income excluding VAT | 158 168.00 | | | 158 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 875.00 | | | 75 875.00 |
240 Inventory changes (raw materials and supplies) | -26 161.00 | | | -26 161.00 |
242 Other external expenses | 38 615.00 | | | 38 615.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
24B (including equipment leasing) | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 64 014.00 | | | 64 014.00 |
252 Social security contributions | 12 431.00 | | | 12 431.00 |
254 Depreciation and amortization | 4 237.00 | | | 4 237.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 170 142.00 | | | 170 142.00 |
270 Operating profit | -11 974.00 | | | -11 974.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 793.00 | | | 793.00 |
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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 | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 330.00 | | | 27 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 005.00 | | | 5 005.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 35 260.00 | | | 35 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 735.00 | | | 27 735.00 |
378 Amount of deductible VAT on goods and services | 21 214.00 | | | 21 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
