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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 | 9 777.00 | 7 028.00 | 2 750.00 | 9 777.00 |
040 Financial Assets | 842.00 | | 842.00 | 842.00 |
044 Total Fixed Assets | 10 619.00 | 7 028.00 | 3 592.00 | 10 619.00 |
050 Raw materials, supplies, in progress | 6 995.00 | | 6 995.00 | 6 995.00 |
068 Receivables – Trade and related accounts | 19 033.00 | | 19 033.00 | 19 033.00 |
072 Receivables – Other | 8 468.00 | | 8 468.00 | 8 468.00 |
084 Cash | 96 415.00 | | 96 415.00 | 96 415.00 |
096 Total Current Assets + Prepaid Expenses | 130 912.00 | | 130 912.00 | 130 912.00 |
110 Total Assets | 141 531.00 | 7 028.00 | 134 504.00 | 141 531.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 114 873.00 | |
136 Profit for the Year | | | -15 701.00 | |
142 Total Equity - Total I | | | 107 422.00 | |
166 Suppliers and related accounts | | | 20 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 845.00 | | |
172 Other debts | | | 6 806.00 | |
176 Total debts | | | 27 081.00 | |
180 Liabilities Total | | | 134 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 850.00 | 343 395.00 | | 250 850.00 |
222 Inventory production | -8 250.00 | 8 250.00 | | -8 250.00 |
230 Other income | 2 726.00 | 58.00 | | 2 726.00 |
232 Total operating income excluding VAT | 245 326.00 | 351 702.00 | | 245 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 751.00 | 191 903.00 | | 131 751.00 |
240 Inventory changes (raw materials and supplies) | 659.00 | -5 140.00 | | 659.00 |
242 Other external expenses | 71 418.00 | 88 474.00 | | 71 418.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 4 210.00 | 4 047.00 | | 4 210.00 |
24B (including equipment leasing) | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 39 000.00 | 36 000.00 | | 39 000.00 |
252 Social security contributions | 12 196.00 | 11 398.00 | | 12 196.00 |
254 Depreciation and amortization | 1 152.00 | 1 175.00 | | 1 152.00 |
262 Other expenses | 98.00 | 127.00 | | 98.00 |
264 Total operating expenses | 260 484.00 | 327 982.00 | | 260 484.00 |
270 Operating profit | -15 158.00 | 23 720.00 | | -15 158.00 |
300 Exceptional expenses | 543.00 | 24 435.00 | | 543.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -15 701.00 | -766.00 | | -15 701.00 |
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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 | 682.00 | | | 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 925.00 | | | 1 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
482 INCREASES Financial Assets | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 9 937.00 | | | 9 937.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 121.00 | | | 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | | | 31.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -31.00 | | | -31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 772.00 | | | 36 772.00 |
378 Amount of deductible VAT on goods and services | 33 341.00 | | | 33 341.00 |
