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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 | 40 429.00 | 29 088.00 | 11 341.00 | 40 429.00 |
044 Total Fixed Assets | 40 429.00 | 29 088.00 | 11 341.00 | 40 429.00 |
050 Raw materials, supplies, in progress | 31 368.00 | | 31 368.00 | 31 368.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 42 430.00 | | 42 430.00 | 42 430.00 |
072 Receivables – Other | 14 980.00 | | 14 980.00 | 14 980.00 |
084 Cash | 9 641.00 | | 9 641.00 | 9 641.00 |
096 Total Current Assets + Prepaid Expenses | 107 919.00 | | 107 919.00 | 107 919.00 |
110 Total Assets | 148 348.00 | 29 088.00 | 119 260.00 | 148 348.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 241.00 | |
134 Retained Earnings | | | -5 949.00 | |
136 Profit for the Year | | | 4 668.00 | |
142 Total Equity - Total I | | | 31 345.00 | |
166 Suppliers and related accounts | | | 13 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 608.00 | | |
172 Other debts | | | 74 309.00 | |
176 Total debts | | | 87 915.00 | |
180 Liabilities Total | | | 119 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 822.00 | | | 162 822.00 |
222 Inventory production | -8 632.00 | | | -8 632.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 156 191.00 | | | 156 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 880.00 | | | 19 880.00 |
242 Other external expenses | 89 194.00 | | | 89 194.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 31 076.00 | | | 31 076.00 |
252 Social security contributions | 6 423.00 | | | 6 423.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
264 Total operating expenses | 149 795.00 | | | 149 795.00 |
270 Operating profit | 6 397.00 | | | 6 397.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 4 668.00 | | | 4 668.00 |
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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 | 3 280.00 | | | 3 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 29 349.00 | | | 29 349.00 |
492 Total Fixed Assets (Increases) | 11 080.00 | | | 11 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 079.00 | | | 24 079.00 |
378 Amount of deductible VAT on goods and services | 9 411.00 | | | 9 411.00 |
