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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 | 52 049.00 | 33 687.00 | 18 362.00 | 52 049.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 53 077.00 | 33 687.00 | 19 390.00 | 53 077.00 |
050 Raw materials, supplies, in progress | 25 071.00 | | 25 071.00 | 25 071.00 |
068 Receivables – Trade and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
072 Receivables – Other | 38 181.00 | | 38 181.00 | 38 181.00 |
084 Cash | 39 893.00 | | 39 893.00 | 39 893.00 |
096 Total Current Assets + Prepaid Expenses | 107 899.00 | | 107 899.00 | 107 899.00 |
110 Total Assets | 160 976.00 | 33 687.00 | 127 289.00 | 160 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 030.00 | |
136 Profit for the Year | | | -4 834.00 | |
142 Total Equity - Total I | | | 46 296.00 | |
166 Suppliers and related accounts | | | 67 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 13 377.00 | |
176 Total debts | | | 80 993.00 | |
180 Liabilities Total | | | 127 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 559.00 | | | 203 559.00 |
232 Total operating income excluding VAT | 203 559.00 | | | 203 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 854.00 | | | 111 854.00 |
240 Inventory changes (raw materials and supplies) | -11 995.00 | | | -11 995.00 |
242 Other external expenses | 20 454.00 | | | 20 454.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 69 290.00 | | | 69 290.00 |
252 Social security contributions | 7 529.00 | | | 7 529.00 |
254 Depreciation and amortization | 7 950.00 | | | 7 950.00 |
264 Total operating expenses | 206 458.00 | | | 206 458.00 |
270 Operating profit | -2 898.00 | | | -2 898.00 |
280 Financial income | 38.00 | | | 38.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | -4 834.00 | | | -4 834.00 |
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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 | 3 078.00 | | | 3 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 47 590.00 | | | 47 590.00 |
492 Total Fixed Assets (Increases) | 5 486.00 | | | 5 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 043.00 | | | 2 043.00 |
378 Amount of deductible VAT on goods and services | 23 158.00 | | | 23 158.00 |
