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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 | | | | |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 4 045.00 | | 4 045.00 | 4 045.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 054.00 | | 27 054.00 | 27 054.00 |
110 Total Assets | 27 084.00 | | 27 084.00 | 27 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 157.00 | |
136 Profit for the Year | | | -13 460.00 | |
142 Total Equity - Total I | | | 17 198.00 | |
166 Suppliers and related accounts | | | 8 127.00 | |
172 Other debts | | | 1 760.00 | |
176 Total debts | | | 9 887.00 | |
180 Liabilities Total | | | 27 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 960.00 | 94 572.00 | | 105 960.00 |
218 Production of services sold - France | 77 584.00 | 82 093.00 | | 77 584.00 |
226 Operating subsidies received | 96.00 | | | 96.00 |
230 Other income | | 79.00 | | |
232 Total operating income excluding VAT | 183 640.00 | 176 744.00 | | 183 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 965.00 | 75 892.00 | | 80 965.00 |
240 Inventory changes (raw materials and supplies) | 6 077.00 | -2 057.00 | | 6 077.00 |
242 Other external expenses | 39 869.00 | 32 195.00 | | 39 869.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 863.00 | 889.00 | | 863.00 |
250 Staff compensation | 69 159.00 | 65 173.00 | | 69 159.00 |
254 Depreciation and amortization | 1 716.00 | 1 974.00 | | 1 716.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 198 653.00 | 174 066.00 | | 198 653.00 |
270 Operating profit | -15 013.00 | 2 678.00 | | -15 013.00 |
290 Exceptional income | 5 933.00 | 78.00 | | 5 933.00 |
300 Exceptional expenses | 4 380.00 | | | 4 380.00 |
306 Income tax's | | 414.00 | | |
310 Profit or loss | -13 460.00 | 2 343.00 | | -13 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 503.00 | | | 20 503.00 |
494 Total Fixed Assets (Decreases) | 20 473.00 | | | 20 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 674.00 | | | 3 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 933.00 | | | 5 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 259.00 | | | 2 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 709.00 | | | 36 709.00 |
378 Amount of deductible VAT on goods and services | 19 873.00 | | | 19 873.00 |
