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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 | 46 766.00 | 45 303.00 | 1 463.00 | 46 766.00 |
040 Financial Assets | 738.00 | | 738.00 | 738.00 |
044 Total Fixed Assets | 47 504.00 | 45 303.00 | 2 201.00 | 47 504.00 |
050 Raw materials, supplies, in progress | 28 412.00 | 2 749.00 | 25 663.00 | 28 412.00 |
068 Receivables – Trade and related accounts | 5 129.00 | | 5 129.00 | 5 129.00 |
072 Receivables – Other | 4 407.00 | | 4 407.00 | 4 407.00 |
084 Cash | 21 788.00 | | 21 788.00 | 21 788.00 |
096 Total Current Assets + Prepaid Expenses | 59 736.00 | 2 749.00 | 56 987.00 | 59 736.00 |
110 Total Assets | 107 240.00 | 48 052.00 | 59 188.00 | 107 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 760.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 20 811.00 | |
166 Suppliers and related accounts | | | 16 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 092.00 | | |
172 Other debts | | | 21 542.00 | |
174 Prepaid income | | | 677.00 | |
176 Total debts | | | 38 377.00 | |
180 Liabilities Total | | | 59 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 008.00 | | | 5 008.00 |
218 Production of services sold - France | 109 047.00 | | | 109 047.00 |
222 Inventory production | 15 446.00 | | | 15 446.00 |
230 Other income | 1 384.00 | | | 1 384.00 |
232 Total operating income excluding VAT | 130 885.00 | | | 130 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 118.00 | | | 35 118.00 |
240 Inventory changes (raw materials and supplies) | 859.00 | | | 859.00 |
242 Other external expenses | 42 747.00 | | | 42 747.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 3 404.00 | | | 3 404.00 |
250 Staff compensation | 34 484.00 | | | 34 484.00 |
252 Social security contributions | 10 043.00 | | | 10 043.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
256 Provisions | 2 749.00 | | | 2 749.00 |
264 Total operating expenses | 130 466.00 | | | 130 466.00 |
270 Operating profit | 419.00 | | | 419.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 251.00 | | | 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 505.00 | | | 47 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 481.00 | | | 9 481.00 |
378 Amount of deductible VAT on goods and services | 11 885.00 | | | 11 885.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 749.00 | | | 2 749.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 384.00 | | | 1 384.00 |
682 INCREASES Total Statement of Provisions | 2 749.00 | | | 2 749.00 |
684 DECREASES in Total Provisions Statement | 1 384.00 | | | 1 384.00 |
