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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 | 63 148.00 | 19 691.00 | 43 456.00 | 63 148.00 |
044 Total Fixed Assets | 63 148.00 | 19 691.00 | 43 456.00 | 63 148.00 |
050 Raw materials, supplies, in progress | 4 756.00 | | 4 756.00 | 4 756.00 |
068 Receivables – Trade and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 5 936.00 | | 5 936.00 | 5 936.00 |
092 Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
096 Total Current Assets + Prepaid Expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
110 Total Assets | 82 270.00 | 19 691.00 | 62 579.00 | 82 270.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 667.00 | |
136 Profit for the Year | | | -1 308.00 | |
142 Total Equity - Total I | | | 28 740.00 | |
156 Loans and similar debts | | | 26 661.00 | |
166 Suppliers and related accounts | | | 3 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 3 719.00 | |
176 Total debts | | | 33 838.00 | |
180 Liabilities Total | | | 62 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 022.00 | 168 662.00 | | 177 022.00 |
230 Other income | 134.00 | 140.00 | | 134.00 |
232 Total operating income excluding VAT | 177 156.00 | 168 802.00 | | 177 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 559.00 | 48 338.00 | | 56 559.00 |
240 Inventory changes (raw materials and supplies) | -2 854.00 | 73.00 | | -2 854.00 |
242 Other external expenses | 56 669.00 | 58 449.00 | | 56 669.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 2 306.00 | 2 215.00 | | 2 306.00 |
24B (including equipment leasing) | 4 840.00 | | | 4 840.00 |
250 Staff compensation | 43 930.00 | 34 403.00 | | 43 930.00 |
252 Social security contributions | 14 741.00 | 12 289.00 | | 14 741.00 |
254 Depreciation and amortization | 7 793.00 | 2 622.00 | | 7 793.00 |
262 Other expenses | 54.00 | 2 288.00 | | 54.00 |
264 Total operating expenses | 179 199.00 | 160 677.00 | | 179 199.00 |
270 Operating profit | -2 043.00 | 8 125.00 | | -2 043.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 629.00 | 6.00 | | 629.00 |
300 Exceptional expenses | 8 636.00 | 291.00 | | 8 636.00 |
310 Profit or loss | -1 308.00 | 7 828.00 | | -1 308.00 |
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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 | 5 777.00 | | | 5 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 586.00 | | | 1 586.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 191.00 | | | 20 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 434.00 | | | 7 434.00 |
490 Total Fixed Assets (Gross Value) | 38 351.00 | | | 38 351.00 |
492 Total Fixed Assets (Increases) | 34 988.00 | | | 34 988.00 |
494 Total Fixed Assets (Decreases) | 10 191.00 | | | 10 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 236.00 | | | 8 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 764.00 | | | 1 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 771.00 | | | 17 771.00 |
378 Amount of deductible VAT on goods and services | 23 776.00 | | | 23 776.00 |
