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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 | 4 083.00 | 3 337.00 | 746.00 | 4 083.00 |
044 Total Fixed Assets | 4 083.00 | 3 337.00 | 746.00 | 4 083.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
068 Receivables – Trade and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
072 Receivables – Other | 9 768.00 | | 9 768.00 | 9 768.00 |
084 Cash | 11 483.00 | | 11 483.00 | 11 483.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 39 123.00 | | 39 123.00 | 39 123.00 |
110 Total Assets | 43 206.00 | 3 337.00 | 39 869.00 | 43 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 625.00 | |
136 Profit for the Year | | | -10 856.00 | |
142 Total Equity - Total I | | | 25 869.00 | |
166 Suppliers and related accounts | | | 2 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 525.00 | | |
172 Other debts | | | 11 322.00 | |
176 Total debts | | | 14 000.00 | |
180 Liabilities Total | | | 39 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 236.00 | 128 273.00 | | 94 236.00 |
222 Inventory production | 7 166.00 | -5 019.00 | | 7 166.00 |
232 Total operating income excluding VAT | 101 402.00 | 123 254.00 | | 101 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 697.00 | 40 584.00 | | 40 697.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -92.00 | | 170.00 |
242 Other external expenses | 25 817.00 | 20 848.00 | | 25 817.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 888.00 | 1 199.00 | | 888.00 |
24B (including equipment leasing) | 4 948.00 | | | 4 948.00 |
250 Staff compensation | 44 127.00 | 42 420.00 | | 44 127.00 |
254 Depreciation and amortization | 186.00 | 175.00 | | 186.00 |
264 Total operating expenses | 111 885.00 | 105 133.00 | | 111 885.00 |
270 Operating profit | -10 483.00 | 18 121.00 | | -10 483.00 |
294 Financial expenses | 343.00 | 397.00 | | 343.00 |
300 Exceptional expenses | 30.00 | 45.00 | | 30.00 |
306 Income tax's | | 2 659.00 | | |
310 Profit or loss | -10 856.00 | 15 020.00 | | -10 856.00 |
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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 | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 3 237.00 | | | 3 237.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 555.00 | | | 1 555.00 |
378 Amount of deductible VAT on goods and services | 11 687.00 | | | 11 687.00 |
