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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 | 12 184.00 | 4 816.00 | 7 368.00 | 12 184.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 199.00 | 4 816.00 | 7 383.00 | 12 199.00 |
050 Raw materials, supplies, in progress | 9 136.00 | | 9 136.00 | 9 136.00 |
068 Receivables – Trade and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
072 Receivables – Other | 2 938.00 | | 2 938.00 | 2 938.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
110 Total Assets | 33 193.00 | 4 816.00 | 28 377.00 | 33 193.00 |
120 Share or Individual Capital | | | 3 451.00 | |
134 Retained Earnings | | | 16 949.00 | |
136 Profit for the Year | | | -11 406.00 | |
142 Total Equity - Total I | | | 8 994.00 | |
156 Loans and similar debts | | | 4 900.00 | |
166 Suppliers and related accounts | | | 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 310.00 | | |
172 Other debts | | | 14 074.00 | |
176 Total debts | | | 19 384.00 | |
180 Liabilities Total | | | 28 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 105.00 | 73 044.00 | | 89 105.00 |
222 Inventory production | 3 235.00 | | | 3 235.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 92 345.00 | 73 047.00 | | 92 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 035.00 | 29 457.00 | | 35 035.00 |
240 Inventory changes (raw materials and supplies) | | -5 901.00 | | |
242 Other external expenses | 22 184.00 | 21 403.00 | | 22 184.00 |
244 Taxes, duties and similar payments | 499.00 | 195.00 | | 499.00 |
250 Staff compensation | 29 286.00 | 5 124.00 | | 29 286.00 |
252 Social security contributions | 12 397.00 | 1 342.00 | | 12 397.00 |
254 Depreciation and amortization | 3 680.00 | 1 136.00 | | 3 680.00 |
262 Other expenses | 487.00 | 286.00 | | 487.00 |
264 Total operating expenses | 103 567.00 | 53 042.00 | | 103 567.00 |
270 Operating profit | -11 222.00 | 20 005.00 | | -11 222.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | | 29.00 | | |
306 Income tax's | | 3 027.00 | | |
310 Profit or loss | -11 406.00 | 16 949.00 | | -11 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 384.00 | | | 8 384.00 |
490 Total Fixed Assets (Gross Value) | 3 815.00 | | | 3 815.00 |
492 Total Fixed Assets (Increases) | 8 384.00 | | | 8 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 342.00 | | | 10 342.00 |
378 Amount of deductible VAT on goods and services | 18 416.00 | | | 18 416.00 |
