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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 | 6 651.00 | 4 069.00 | 2 583.00 | 6 651.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 7 701.00 | 4 069.00 | 3 633.00 | 7 701.00 |
050 Raw materials, supplies, in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 50 655.00 | | 50 655.00 | 50 655.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 41 126.00 | | 41 126.00 | 41 126.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 122 889.00 | | 122 889.00 | 122 889.00 |
110 Total Assets | 130 590.00 | 4 069.00 | 126 521.00 | 130 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 546.00 | |
136 Profit for the Year | | | -843.00 | |
142 Total Equity - Total I | | | 19 803.00 | |
156 Loans and similar debts | | | 6 693.00 | |
166 Suppliers and related accounts | | | 49 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 514.00 | | |
172 Other debts | | | 50 921.00 | |
176 Total debts | | | 106 718.00 | |
180 Liabilities Total | | | 126 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 171.00 | | | 171.00 |
210 Sales of goods - France | 32 753.00 | 11 332.00 | | 32 753.00 |
214 Production of goods sold - France | -2 440.00 | | | -2 440.00 |
217 Production of services sold - Export | 28 658.00 | | | 28 658.00 |
218 Production of services sold - France | 435 544.00 | 351 429.00 | | 435 544.00 |
222 Inventory production | -3 750.00 | -250.00 | | -3 750.00 |
230 Other income | 2 603.00 | 20 905.00 | | 2 603.00 |
232 Total operating income excluding VAT | 464 710.00 | 383 416.00 | | 464 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 939.00 | 157 520.00 | | 235 939.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 93 719.00 | 99 026.00 | | 93 719.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 4 757.00 | 2 810.00 | | 4 757.00 |
250 Staff compensation | 88 000.00 | 73 512.00 | | 88 000.00 |
252 Social security contributions | 33 653.00 | 26 195.00 | | 33 653.00 |
254 Depreciation and amortization | 1 112.00 | 1 592.00 | | 1 112.00 |
262 Other expenses | 18.00 | 5.00 | | 18.00 |
264 Total operating expenses | 454 699.00 | 360 660.00 | | 454 699.00 |
270 Operating profit | 10 011.00 | 22 756.00 | | 10 011.00 |
290 Exceptional income | 26 000.00 | 19 606.00 | | 26 000.00 |
294 Financial expenses | 115.00 | 150.00 | | 115.00 |
300 Exceptional expenses | 35 128.00 | 24 265.00 | | 35 128.00 |
306 Income tax's | 1 612.00 | 1 393.00 | | 1 612.00 |
310 Profit or loss | -843.00 | 16 554.00 | | -843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 148.00 | | | 35 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 6 880.00 | | | 6 880.00 |
492 Total Fixed Assets (Increases) | 36 493.00 | | | 36 493.00 |
494 Total Fixed Assets (Decreases) | 35 672.00 | | | 35 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 128.00 | | | 35 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 128.00 | | | -9 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 836.00 | | | 80 836.00 |
378 Amount of deductible VAT on goods and services | 59 961.00 | | | 59 961.00 |
