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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 22 926.00 | 16 318.00 | 6 608.00 | 22 926.00 |
044 Total Fixed Assets | 25 926.00 | 16 318.00 | 9 608.00 | 25 926.00 |
050 Raw materials, supplies, in progress | 32 787.00 | | 32 787.00 | 32 787.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 11 603.00 | | 11 603.00 | 11 603.00 |
096 Total Current Assets + Prepaid Expenses | 47 741.00 | | 47 741.00 | 47 741.00 |
110 Total Assets | 73 668.00 | 16 318.00 | 57 350.00 | 73 668.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 030.00 | |
136 Profit for the Year | | | 531.00 | |
142 Total Equity - Total I | | | 28 161.00 | |
166 Suppliers and related accounts | | | 4 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 915.00 | | |
172 Other debts | | | 24 604.00 | |
176 Total debts | | | 29 189.00 | |
180 Liabilities Total | | | 57 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 825.00 | | | 825.00 |
218 Production of services sold - France | 271 061.00 | | | 271 061.00 |
222 Inventory production | 7 550.00 | | | 7 550.00 |
232 Total operating income excluding VAT | 278 611.00 | | | 278 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 878.00 | | | 85 878.00 |
240 Inventory changes (raw materials and supplies) | -5 792.00 | | | -5 792.00 |
242 Other external expenses | 117 075.00 | | | 117 075.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 50 967.00 | | | 50 967.00 |
252 Social security contributions | 26 568.00 | | | 26 568.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
264 Total operating expenses | 277 517.00 | | | 277 517.00 |
270 Operating profit | 1 094.00 | | | 1 094.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 531.00 | | | 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 836.00 | | | 7 836.00 |
490 Total Fixed Assets (Gross Value) | 18 090.00 | | | 18 090.00 |
492 Total Fixed Assets (Increases) | 7 836.00 | | | 7 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 024.00 | | | 27 024.00 |
378 Amount of deductible VAT on goods and services | 20 600.00 | | | 20 600.00 |
