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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 | 14 839.00 | 2 968.00 | 11 871.00 | 14 839.00 |
044 Total Fixed Assets | 14 839.00 | 2 968.00 | 11 871.00 | 14 839.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 16 285.00 | | 16 285.00 | 16 285.00 |
084 Cash | 18 604.00 | | 18 604.00 | 18 604.00 |
096 Total Current Assets + Prepaid Expenses | 67 139.00 | | 67 139.00 | 67 139.00 |
110 Total Assets | 81 978.00 | 2 968.00 | 79 010.00 | 81 978.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 53 712.00 | |
136 Profit for the Year | | | -5 423.00 | |
142 Total Equity - Total I | | | 48 839.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 29 684.00 | |
176 Total debts | | | 30 171.00 | |
180 Liabilities Total | | | 79 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 889.00 | 210 599.00 | | 170 889.00 |
222 Inventory production | 28 500.00 | | | 28 500.00 |
230 Other income | | 1 172.00 | | |
232 Total operating income excluding VAT | 199 389.00 | 211 771.00 | | 199 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 199.00 | 7 687.00 | | 20 199.00 |
242 Other external expenses | 61 410.00 | 87 752.00 | | 61 410.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 610.00 | | 1 246.00 |
250 Staff compensation | 77 223.00 | 66 374.00 | | 77 223.00 |
252 Social security contributions | 30 754.00 | 30 364.00 | | 30 754.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 190 832.00 | 193 794.00 | | 190 832.00 |
270 Operating profit | 8 557.00 | 17 977.00 | | 8 557.00 |
290 Exceptional income | 15 000.00 | 1 500.00 | | 15 000.00 |
300 Exceptional expenses | 28 980.00 | 15 000.00 | | 28 980.00 |
306 Income tax's | | 672.00 | | |
310 Profit or loss | -5 423.00 | 3 805.00 | | -5 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 839.00 | | | 14 839.00 |
490 Total Fixed Assets (Gross Value) | 12 846.00 | | | 12 846.00 |
492 Total Fixed Assets (Increases) | 14 839.00 | | | 14 839.00 |
494 Total Fixed Assets (Decreases) | 12 846.00 | | | 12 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 338.00 | | | 11 338.00 |
378 Amount of deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
