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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 | 26 931.00 | 5 269.00 | 21 661.00 | 26 931.00 |
040 Financial Assets | 4 017.00 | | 4 017.00 | 4 017.00 |
044 Total Fixed Assets | 30 948.00 | 5 269.00 | 25 679.00 | 30 948.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 13 377.00 | | 13 377.00 | 13 377.00 |
084 Cash | 34 158.00 | | 34 158.00 | 34 158.00 |
096 Total Current Assets + Prepaid Expenses | 56 331.00 | | 56 331.00 | 56 331.00 |
110 Total Assets | 87 279.00 | 5 269.00 | 82 010.00 | 87 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 361.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | 20 674.00 | |
156 Loans and similar debts | | | 21 514.00 | |
166 Suppliers and related accounts | | | 11 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 28 249.00 | |
176 Total debts | | | 61 336.00 | |
180 Liabilities Total | | | 82 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 006.00 | 163 761.00 | | 202 006.00 |
222 Inventory production | -5 300.00 | 3 500.00 | | -5 300.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 93.00 | 2 074.00 | | 93.00 |
232 Total operating income excluding VAT | 198 466.00 | 169 335.00 | | 198 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 063.00 | 73 036.00 | | 87 063.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -6 980.00 | | 28.00 |
242 Other external expenses | 57 262.00 | 36 585.00 | | 57 262.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 3 675.00 | 1 356.00 | | 3 675.00 |
250 Staff compensation | 51 887.00 | 46 896.00 | | 51 887.00 |
252 Social security contributions | 8 701.00 | 15 123.00 | | 8 701.00 |
254 Depreciation and amortization | 1 373.00 | 306.00 | | 1 373.00 |
262 Other expenses | 107.00 | 3 000.00 | | 107.00 |
264 Total operating expenses | 210 097.00 | 169 323.00 | | 210 097.00 |
270 Operating profit | -11 630.00 | 12.00 | | -11 630.00 |
280 Financial income | 50.00 | 60.00 | | 50.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 64.00 | 274.00 | | 64.00 |
300 Exceptional expenses | 90.00 | -876.00 | | 90.00 |
306 Income tax's | 53.00 | 88.00 | | 53.00 |
310 Profit or loss | 213.00 | 586.00 | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 615.00 | | | 22 615.00 |
490 Total Fixed Assets (Gross Value) | 9 950.00 | | | 9 950.00 |
492 Total Fixed Assets (Increases) | 22 615.00 | | | 22 615.00 |
494 Total Fixed Assets (Decreases) | 1 616.00 | | | 1 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 940.00 | | | 42 940.00 |
378 Amount of deductible VAT on goods and services | 31 910.00 | | | 31 910.00 |
