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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 | 100 802.00 | 43 380.00 | 57 422.00 | 100 802.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 102 808.00 | 43 380.00 | 59 428.00 | 102 808.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 26 277.00 | | 26 277.00 | 26 277.00 |
084 Cash | 4 965.00 | | 4 965.00 | 4 965.00 |
096 Total Current Assets + Prepaid Expenses | 56 242.00 | | 56 242.00 | 56 242.00 |
110 Total Assets | 159 050.00 | 43 380.00 | 115 670.00 | 159 050.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | 26 848.00 | |
136 Profit for the Year | | | -23 191.00 | |
142 Total Equity - Total I | | | 4 257.00 | |
156 Loans and similar debts | | | 22 790.00 | |
166 Suppliers and related accounts | | | 66 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 056.00 | | |
172 Other debts | | | 22 116.00 | |
176 Total debts | | | 111 414.00 | |
180 Liabilities Total | | | 115 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 457 123.00 | 384 591.00 | | 457 123.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
232 Total operating income excluding VAT | 482 123.00 | 384 591.00 | | 482 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 013.00 | 94 679.00 | | 174 013.00 |
242 Other external expenses | 158 486.00 | 112 160.00 | | 158 486.00 |
244 Taxes, duties and similar payments | 129.00 | 426.00 | | 129.00 |
24B (including equipment leasing) | 18 221.00 | | | 18 221.00 |
250 Staff compensation | 105 223.00 | 116 324.00 | | 105 223.00 |
252 Social security contributions | 47 821.00 | 34 317.00 | | 47 821.00 |
254 Depreciation and amortization | 22 146.00 | 12 897.00 | | 22 146.00 |
264 Total operating expenses | 507 817.00 | 370 802.00 | | 507 817.00 |
270 Operating profit | -25 694.00 | 13 789.00 | | -25 694.00 |
294 Financial expenses | 431.00 | 498.00 | | 431.00 |
300 Exceptional expenses | 3 682.00 | | | 3 682.00 |
306 Income tax's | -6 616.00 | -1 285.00 | | -6 616.00 |
310 Profit or loss | -23 191.00 | 14 576.00 | | -23 191.00 |
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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 | 12 161.00 | | | 12 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 426.00 | | | 12 426.00 |
482 INCREASES Financial Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 78 221.00 | | | 78 221.00 |
492 Total Fixed Assets (Increases) | 24 587.00 | | | 24 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 961.00 | | | 24 961.00 |
378 Amount of deductible VAT on goods and services | 20 363.00 | | | 20 363.00 |
