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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 | 27 386.00 | 17 645.00 | 9 741.00 | 27 386.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 28 103.00 | 17 645.00 | 10 458.00 | 28 103.00 |
050 Raw materials, supplies, in progress | 9 894.00 | | 9 894.00 | 9 894.00 |
068 Receivables – Trade and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 7 831.00 | | 7 831.00 | 7 831.00 |
084 Cash | 17 497.00 | | 17 497.00 | 17 497.00 |
096 Total Current Assets + Prepaid Expenses | 39 708.00 | | 39 708.00 | 39 708.00 |
110 Total Assets | 67 811.00 | 17 645.00 | 50 166.00 | 67 811.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 457.00 | |
132 Other Reserves | | | 5 992.00 | |
136 Profit for the Year | | | -1 786.00 | |
142 Total Equity - Total I | | | 10 663.00 | |
166 Suppliers and related accounts | | | 4 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 485.00 | | |
172 Other debts | | | 35 035.00 | |
176 Total debts | | | 39 503.00 | |
180 Liabilities Total | | | 50 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 809.00 | | | 80 809.00 |
218 Production of services sold - France | 18 538.00 | | | 18 538.00 |
222 Inventory production | -1 484.00 | | | -1 484.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 99 338.00 | | | 99 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 660.00 | | | 38 660.00 |
240 Inventory changes (raw materials and supplies) | 975.00 | | | 975.00 |
242 Other external expenses | 24 593.00 | | | 24 593.00 |
243 (including business tax) | -10 931.00 | | | -10 931.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 23 840.00 | | | 23 840.00 |
252 Social security contributions | 7 172.00 | | | 7 172.00 |
254 Depreciation and amortization | 4 887.00 | | | 4 887.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 454.00 | | | 102 454.00 |
270 Operating profit | -3 116.00 | | | -3 116.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -1 786.00 | | | -1 786.00 |
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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 | 1 615.00 | | | 1 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 26 489.00 | | | 26 489.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
494 Total Fixed Assets (Decreases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 583.00 | | | 16 583.00 |
378 Amount of deductible VAT on goods and services | 12 256.00 | | | 12 256.00 |
