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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 | 13 594.00 | 12 033.00 | 1 561.00 | 13 594.00 |
044 Total Fixed Assets | 13 594.00 | 12 033.00 | 1 561.00 | 13 594.00 |
050 Raw materials, supplies, in progress | 13 537.00 | | 13 537.00 | 13 537.00 |
068 Receivables – Trade and related accounts | 23 599.00 | | 23 599.00 | 23 599.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 37 160.00 | | 37 160.00 | 37 160.00 |
110 Total Assets | 50 754.00 | 12 033.00 | 38 721.00 | 50 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 482.00 | |
136 Profit for the Year | | | -10 953.00 | |
142 Total Equity - Total I | | | 12 629.00 | |
156 Loans and similar debts | | | 8 010.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 11 742.00 | |
176 Total debts | | | 26 092.00 | |
180 Liabilities Total | | | 38 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 432.00 | 140 110.00 | | 145 432.00 |
222 Inventory production | 2 227.00 | 2 836.00 | | 2 227.00 |
230 Other income | 243.00 | 1 504.00 | | 243.00 |
232 Total operating income excluding VAT | 147 902.00 | 144 449.00 | | 147 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 865.00 | 63 603.00 | | 59 865.00 |
240 Inventory changes (raw materials and supplies) | 658.00 | -394.00 | | 658.00 |
242 Other external expenses | 58 015.00 | 54 699.00 | | 58 015.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 949.00 | 915.00 | | 949.00 |
24B (including equipment leasing) | 5 074.00 | | | 5 074.00 |
250 Staff compensation | 26 645.00 | 2 141.00 | | 26 645.00 |
252 Social security contributions | 9 447.00 | 2 314.00 | | 9 447.00 |
254 Depreciation and amortization | 3 221.00 | 4 355.00 | | 3 221.00 |
262 Other expenses | 512.00 | 97.00 | | 512.00 |
264 Total operating expenses | 159 312.00 | 127 729.00 | | 159 312.00 |
270 Operating profit | -11 410.00 | 16 720.00 | | -11 410.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 557.00 | 652.00 | | 557.00 |
300 Exceptional expenses | 486.00 | 355.00 | | 486.00 |
306 Income tax's | | 1 280.00 | | |
310 Profit or loss | -10 953.00 | 14 432.00 | | -10 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 594.00 | | | 18 594.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 684.00 | | | 9 684.00 |
378 Amount of deductible VAT on goods and services | 20 133.00 | | | 20 133.00 |
