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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 | 14 277.00 | 9 999.00 | 4 278.00 | 14 277.00 |
044 Total Fixed Assets | 14 277.00 | 9 999.00 | 4 278.00 | 14 277.00 |
050 Raw materials, supplies, in progress | 3 767.00 | | 3 767.00 | 3 767.00 |
068 Receivables – Trade and related accounts | 10 438.00 | 3 289.00 | 7 149.00 | 10 438.00 |
072 Receivables – Other | 3 045.00 | | 3 045.00 | 3 045.00 |
084 Cash | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 24 368.00 | 3 289.00 | 21 079.00 | 24 368.00 |
110 Total Assets | 38 645.00 | 13 288.00 | 25 357.00 | 38 645.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 992.00 | |
136 Profit for the Year | | | -923.00 | |
142 Total Equity - Total I | | | 7 468.00 | |
156 Loans and similar debts | | | 4 469.00 | |
166 Suppliers and related accounts | | | 11 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 2 088.00 | |
176 Total debts | | | 17 889.00 | |
180 Liabilities Total | | | 25 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 433.00 | 70 042.00 | | 72 433.00 |
218 Production of services sold - France | 40 366.00 | 33 805.00 | | 40 366.00 |
230 Other income | 1 789.00 | 1 024.00 | | 1 789.00 |
232 Total operating income excluding VAT | 114 588.00 | 104 871.00 | | 114 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 304.00 | 48 247.00 | | 55 304.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -1 885.00 | | -62.00 |
242 Other external expenses | 29 601.00 | 25 055.00 | | 29 601.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 3 403.00 | 3 190.00 | | 3 403.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 6 192.00 | 6 832.00 | | 6 192.00 |
254 Depreciation and amortization | 2 713.00 | 2 690.00 | | 2 713.00 |
256 Provisions | 3 289.00 | 1 784.00 | | 3 289.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 114 846.00 | 100 315.00 | | 114 846.00 |
270 Operating profit | -257.00 | 4 556.00 | | -257.00 |
280 Financial income | 6.00 | 42.00 | | 6.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 176.00 | 261.00 | | 176.00 |
300 Exceptional expenses | 560.00 | 3 492.00 | | 560.00 |
306 Income tax's | 63.00 | 244.00 | | 63.00 |
310 Profit or loss | -923.00 | 602.00 | | -923.00 |
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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 | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 13 449.00 | | | 13 449.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 560.00 | | | 22 560.00 |
378 Amount of deductible VAT on goods and services | 13 343.00 | | | 13 343.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 289.00 | | | 3 289.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 784.00 | | | 1 784.00 |
682 INCREASES Total Statement of Provisions | 3 289.00 | | | 3 289.00 |
684 DECREASES in Total Provisions Statement | 1 784.00 | | | 1 784.00 |
