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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 | 34 052.00 | 21 250.00 | 12 802.00 | 34 052.00 |
044 Total Fixed Assets | 34 052.00 | 21 250.00 | 12 802.00 | 34 052.00 |
050 Raw materials, supplies, in progress | 24 122.00 | | 24 122.00 | 24 122.00 |
068 Receivables – Trade and related accounts | 73 992.00 | | 73 992.00 | 73 992.00 |
072 Receivables – Other | 23 827.00 | | 23 827.00 | 23 827.00 |
084 Cash | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 123 438.00 | | 123 438.00 | 123 438.00 |
110 Total Assets | 157 490.00 | 21 250.00 | 136 240.00 | 157 490.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -17 206.00 | |
136 Profit for the Year | | | -2 693.00 | |
142 Total Equity - Total I | | | 24 101.00 | |
166 Suppliers and related accounts | | | 15 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 217.00 | | |
172 Other debts | | | 96 377.00 | |
176 Total debts | | | 112 139.00 | |
180 Liabilities Total | | | 136 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 443.00 | 132 883.00 | | 81 443.00 |
222 Inventory production | 722.00 | 14 800.00 | | 722.00 |
230 Other income | 10 070.00 | 692.00 | | 10 070.00 |
232 Total operating income excluding VAT | 92 235.00 | 148 375.00 | | 92 235.00 |
234 Purchases of goods (including customs duties) | | 717.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 45 494.00 | 49 082.00 | | 45 494.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | -11 800.00 | | 3 200.00 |
242 Other external expenses | 29 784.00 | 84 231.00 | | 29 784.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 971.00 | 1 192.00 | | 971.00 |
250 Staff compensation | 16 151.00 | 15 167.00 | | 16 151.00 |
252 Social security contributions | 369.00 | 961.00 | | 369.00 |
254 Depreciation and amortization | 6 254.00 | 5 611.00 | | 6 254.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 102 235.00 | 145 163.00 | | 102 235.00 |
270 Operating profit | -10 000.00 | 3 212.00 | | -10 000.00 |
290 Exceptional income | 20 681.00 | | | 20 681.00 |
300 Exceptional expenses | 13 374.00 | 186.00 | | 13 374.00 |
306 Income tax's | | 482.00 | | |
310 Profit or loss | -2 693.00 | 2 544.00 | | -2 693.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 065.00 | | | 13 065.00 |
490 Total Fixed Assets (Gross Value) | 28 052.00 | | | 28 052.00 |
492 Total Fixed Assets (Increases) | 19 065.00 | | | 19 065.00 |
494 Total Fixed Assets (Decreases) | 13 065.00 | | | 13 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 057.00 | | | 13 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 681.00 | | | 20 681.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 624.00 | | | 7 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 630.00 | | | 9 630.00 |
378 Amount of deductible VAT on goods and services | 9 091.00 | | | 9 091.00 |
