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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 | 38 824.00 | 17 837.00 | 20 987.00 | 38 824.00 |
044 Total Fixed Assets | 38 824.00 | 17 837.00 | 20 987.00 | 38 824.00 |
050 Raw materials, supplies, in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
068 Receivables – Trade and related accounts | 56 572.00 | | 56 572.00 | 56 572.00 |
072 Receivables – Other | 24 502.00 | | 24 502.00 | 24 502.00 |
084 Cash | 10 120.00 | | 10 120.00 | 10 120.00 |
096 Total Current Assets + Prepaid Expenses | 118 594.00 | | 118 594.00 | 118 594.00 |
110 Total Assets | 157 417.00 | 17 837.00 | 139 580.00 | 157 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 421.00 | |
136 Profit for the Year | | | 9 521.00 | |
142 Total Equity - Total I | | | 27 941.00 | |
156 Loans and similar debts | | | 9 409.00 | |
166 Suppliers and related accounts | | | 32 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 220.00 | | |
172 Other debts | | | 69 662.00 | |
176 Total debts | | | 111 639.00 | |
180 Liabilities Total | | | 139 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 896.00 | | | 224 896.00 |
222 Inventory production | 3 600.00 | | | 3 600.00 |
232 Total operating income excluding VAT | 228 496.00 | | | 228 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 657.00 | | | 111 657.00 |
242 Other external expenses | 39 718.00 | | | 39 718.00 |
244 Taxes, duties and similar payments | 5 761.00 | | | 5 761.00 |
250 Staff compensation | 61 646.00 | | | 61 646.00 |
252 Social security contributions | 6 907.00 | | | 6 907.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
264 Total operating expenses | 232 100.00 | | | 232 100.00 |
270 Operating profit | -3 604.00 | | | -3 604.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 680.00 | | | 1 680.00 |
310 Profit or loss | 9 521.00 | | | 9 521.00 |
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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 | 12 999.00 | | | 12 999.00 |
490 Total Fixed Assets (Gross Value) | 25 825.00 | | | 25 825.00 |
492 Total Fixed Assets (Increases) | 12 999.00 | | | 12 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 610.00 | | | 44 610.00 |
378 Amount of deductible VAT on goods and services | 22 525.00 | | | 22 525.00 |
