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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 | 40 250.00 | 38 211.00 | 2 038.00 | 40 250.00 |
044 Total Fixed Assets | 40 250.00 | 38 211.00 | 2 038.00 | 40 250.00 |
050 Raw materials, supplies, in progress | 29 876.00 | | 29 876.00 | 29 876.00 |
068 Receivables – Trade and related accounts | 50 018.00 | | 50 018.00 | 50 018.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 39 314.00 | | 39 314.00 | 39 314.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 120 197.00 | | 120 197.00 | 120 197.00 |
110 Total Assets | 160 447.00 | 38 211.00 | 122 236.00 | 160 447.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 408.00 | |
136 Profit for the Year | | | -4 306.00 | |
142 Total Equity - Total I | | | 59 352.00 | |
166 Suppliers and related accounts | | | 8 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 850.00 | | |
172 Other debts | | | 54 324.00 | |
176 Total debts | | | 62 883.00 | |
180 Liabilities Total | | | 122 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 130.00 | 153 402.00 | | 114 130.00 |
222 Inventory production | 10 560.00 | | | 10 560.00 |
230 Other income | 19 727.00 | 5 244.00 | | 19 727.00 |
232 Total operating income excluding VAT | 144 417.00 | 158 646.00 | | 144 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 551.00 | 58 693.00 | | 45 551.00 |
240 Inventory changes (raw materials and supplies) | -4 756.00 | -3 807.00 | | -4 756.00 |
242 Other external expenses | 27 106.00 | 16 188.00 | | 27 106.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 138.00 | 859.00 | | 1 138.00 |
250 Staff compensation | 61 831.00 | 40 991.00 | | 61 831.00 |
252 Social security contributions | 16 460.00 | 13 724.00 | | 16 460.00 |
254 Depreciation and amortization | 1 090.00 | 896.00 | | 1 090.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 148 555.00 | 127 545.00 | | 148 555.00 |
270 Operating profit | -4 138.00 | 31 101.00 | | -4 138.00 |
300 Exceptional expenses | 168.00 | 318.00 | | 168.00 |
306 Income tax's | | 4 665.00 | | |
310 Profit or loss | -4 306.00 | 26 118.00 | | -4 306.00 |
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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 | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 39 381.00 | | | 39 381.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 768.00 | | | 20 768.00 |
378 Amount of deductible VAT on goods and services | 13 235.00 | | | 13 235.00 |
