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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 | 19 714.00 | 18 089.00 | 1 625.00 | 19 714.00 |
044 Total Fixed Assets | 19 714.00 | 18 089.00 | 1 625.00 | 19 714.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | | | | |
084 Cash | 10 353.00 | | 10 353.00 | 10 353.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
110 Total Assets | 30 611.00 | 18 089.00 | 12 522.00 | 30 611.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -10 461.00 | |
136 Profit for the Year | | | -3 224.00 | |
142 Total Equity - Total I | | | 2 815.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 9 707.00 | |
176 Total debts | | | 9 707.00 | |
180 Liabilities Total | | | 12 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 663.00 | 103 085.00 | | 115 663.00 |
226 Operating subsidies received | | 680.00 | | |
232 Total operating income excluding VAT | 115 663.00 | 103 765.00 | | 115 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 158.00 | 66 130.00 | | 80 158.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | 71.00 | | -64.00 |
242 Other external expenses | 14 618.00 | 12 388.00 | | 14 618.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 671.00 | | 1 357.00 |
250 Staff compensation | 21 946.00 | 23 238.00 | | 21 946.00 |
252 Social security contributions | 566.00 | 3 187.00 | | 566.00 |
254 Depreciation and amortization | 766.00 | 449.00 | | 766.00 |
264 Total operating expenses | 119 347.00 | 107 134.00 | | 119 347.00 |
270 Operating profit | -3 683.00 | -3 369.00 | | -3 683.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 366.00 | 2 849.00 | | 366.00 |
310 Profit or loss | -3 224.00 | -520.00 | | -3 224.00 |
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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 | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 19 714.00 | | | 19 714.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 429.00 | | | 2 429.00 |
378 Amount of deductible VAT on goods and services | 1 973.00 | | | 1 973.00 |
