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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 | 204 096.00 | 53 964.00 | 150 132.00 | 204 096.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 207 096.00 | 53 964.00 | 153 132.00 | 207 096.00 |
050 Raw materials, supplies, in progress | 9 825.00 | | 9 825.00 | 9 825.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 5 689.00 | | 5 689.00 | 5 689.00 |
084 Cash | 68 770.00 | | 68 770.00 | 68 770.00 |
096 Total Current Assets + Prepaid Expenses | 85 705.00 | | 85 705.00 | 85 705.00 |
110 Total Assets | 292 801.00 | 53 964.00 | 238 837.00 | 292 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 280.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | -16 280.00 | |
156 Loans and similar debts | | | 62 210.00 | |
166 Suppliers and related accounts | | | 57 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 009.00 | | |
172 Other debts | | | 135 332.00 | |
176 Total debts | | | 255 117.00 | |
180 Liabilities Total | | | 238 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 709 051.00 | 227 968.00 | | 709 051.00 |
230 Other income | 46.00 | 84.00 | | 46.00 |
232 Total operating income excluding VAT | 709 097.00 | 228 052.00 | | 709 097.00 |
236 Inventory change (goods) | 230.00 | -1 650.00 | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 115.00 | 94 483.00 | | 275 115.00 |
240 Inventory changes (raw materials and supplies) | -2 005.00 | -7 820.00 | | -2 005.00 |
242 Other external expenses | 119 024.00 | 83 643.00 | | 119 024.00 |
244 Taxes, duties and similar payments | 1 600.00 | 1 645.00 | | 1 600.00 |
24B (including equipment leasing) | 25 865.00 | | | 25 865.00 |
250 Staff compensation | 243 876.00 | 53 430.00 | | 243 876.00 |
252 Social security contributions | 41 780.00 | 8 252.00 | | 41 780.00 |
254 Depreciation and amortization | 35 977.00 | 17 987.00 | | 35 977.00 |
262 Other expenses | 6.00 | 32.00 | | 6.00 |
264 Total operating expenses | 715 605.00 | 250 002.00 | | 715 605.00 |
270 Operating profit | -6 508.00 | -21 951.00 | | -6 508.00 |
290 Exceptional income | 17 951.00 | | | 17 951.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 11 206.00 | 6 820.00 | | 11 206.00 |
306 Income tax's | | -2 491.00 | | |
310 Profit or loss | | -26 280.00 | | |
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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 | 2 177.00 | | | 2 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 546.00 | | | 1 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 245.00 | | | 2 245.00 |
490 Total Fixed Assets (Gross Value) | 201 127.00 | | | 201 127.00 |
492 Total Fixed Assets (Increases) | 5 969.00 | | | 5 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 540.00 | | | 51 540.00 |
378 Amount of deductible VAT on goods and services | 44 720.00 | | | 44 720.00 |
