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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 | 20 432.00 | 12 631.00 | 7 802.00 | 20 432.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 21 632.00 | 12 631.00 | 9 002.00 | 21 632.00 |
050 Raw materials, supplies, in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
068 Receivables – Trade and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
072 Receivables – Other | 3 488.00 | | 3 488.00 | 3 488.00 |
084 Cash | 7 613.00 | | 7 613.00 | 7 613.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 42 468.00 | | 42 468.00 | 42 468.00 |
110 Total Assets | 64 101.00 | 12 631.00 | 51 470.00 | 64 101.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 6 757.00 | |
136 Profit for the Year | | | -5 631.00 | |
142 Total Equity - Total I | | | 1 236.00 | |
156 Loans and similar debts | | | 31 771.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 875.00 | | |
172 Other debts | | | 12 246.00 | |
176 Total debts | | | 50 234.00 | |
180 Liabilities Total | | | 51 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 511.00 | 165 268.00 | | 135 511.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 135 512.00 | 165 269.00 | | 135 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 360.00 | 98 233.00 | | 58 360.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | -3 621.00 | | 127.00 |
242 Other external expenses | 77 535.00 | 62 319.00 | | 77 535.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 264.00 | | | 264.00 |
254 Depreciation and amortization | 4 482.00 | 4 516.00 | | 4 482.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 140 771.00 | 161 449.00 | | 140 771.00 |
270 Operating profit | -5 259.00 | 3 820.00 | | -5 259.00 |
294 Financial expenses | 372.00 | 426.00 | | 372.00 |
306 Income tax's | | 509.00 | | |
310 Profit or loss | -5 631.00 | 2 885.00 | | -5 631.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 16 593.00 | | | 16 593.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 075.00 | | | 24 075.00 |
378 Amount of deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
