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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 | 36 062.00 | 27 844.00 | 8 218.00 | 36 062.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 077.00 | 27 844.00 | 8 233.00 | 36 077.00 |
050 Raw materials, supplies, in progress | 27 906.00 | | 27 906.00 | 27 906.00 |
068 Receivables – Trade and related accounts | 17 270.00 | | 17 270.00 | 17 270.00 |
072 Receivables – Other | 4 015.00 | | 4 015.00 | 4 015.00 |
084 Cash | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 49 503.00 | | 49 503.00 | 49 503.00 |
110 Total Assets | 85 580.00 | 27 844.00 | 57 736.00 | 85 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 330.00 | |
136 Profit for the Year | | | 4 124.00 | |
142 Total Equity - Total I | | | 23 954.00 | |
156 Loans and similar debts | | | 12 914.00 | |
166 Suppliers and related accounts | | | 5 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 836.00 | | |
172 Other debts | | | 15 386.00 | |
176 Total debts | | | 33 782.00 | |
180 Liabilities Total | | | 57 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
195 Of which payables due in more than one year | | | 9 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 244.00 | | | 225 244.00 |
222 Inventory production | -5 930.00 | | | -5 930.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 219 320.00 | | | 219 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 246.00 | | | 135 246.00 |
240 Inventory changes (raw materials and supplies) | -6 899.00 | | | -6 899.00 |
242 Other external expenses | 32 794.00 | | | 32 794.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 3 532.00 | | | 3 532.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 18 093.00 | | | 18 093.00 |
254 Depreciation and amortization | 2 603.00 | | | 2 603.00 |
264 Total operating expenses | 214 169.00 | | | 214 169.00 |
270 Operating profit | 5 151.00 | | | 5 151.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 4 124.00 | | | 4 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 35 500.00 | | | 35 500.00 |
492 Total Fixed Assets (Increases) | 577.00 | | | 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 747.00 | | | 19 747.00 |
378 Amount of deductible VAT on goods and services | 31 659.00 | | | 31 659.00 |
