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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 | 39 785.00 | 10 385.00 | 29 400.00 | 39 785.00 |
044 Total Fixed Assets | 39 785.00 | 10 385.00 | 29 400.00 | 39 785.00 |
050 Raw materials, supplies, in progress | 17 950.00 | | 17 950.00 | 17 950.00 |
068 Receivables – Trade and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
072 Receivables – Other | 5 314.00 | | 5 314.00 | 5 314.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 264.00 | | 5 264.00 | 5 264.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 41 560.00 | | 41 560.00 | 41 560.00 |
110 Total Assets | 81 345.00 | 10 385.00 | 70 960.00 | 81 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 686.00 | |
136 Profit for the Year | | | -7 878.00 | |
142 Total Equity - Total I | | | 3 307.00 | |
156 Loans and similar debts | | | 11 350.00 | |
166 Suppliers and related accounts | | | 31 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 078.00 | | |
172 Other debts | | | 24 943.00 | |
176 Total debts | | | 67 653.00 | |
180 Liabilities Total | | | 70 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 396.00 | 102 131.00 | | 99 396.00 |
224 Capitalized production | | 7 021.00 | | |
230 Other income | 358.00 | 3 857.00 | | 358.00 |
232 Total operating income excluding VAT | 99 753.00 | 113 009.00 | | 99 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 031.00 | 33 450.00 | | 42 031.00 |
240 Inventory changes (raw materials and supplies) | 887.00 | -9 687.00 | | 887.00 |
242 Other external expenses | 54 171.00 | 80 213.00 | | 54 171.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 994.00 | 1 374.00 | | 994.00 |
24B (including equipment leasing) | 7 074.00 | | | 7 074.00 |
250 Staff compensation | 9 087.00 | 8 939.00 | | 9 087.00 |
254 Depreciation and amortization | 4 329.00 | 5 761.00 | | 4 329.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 111 503.00 | 120 050.00 | | 111 503.00 |
270 Operating profit | -11 750.00 | -7 041.00 | | -11 750.00 |
290 Exceptional income | 6 500.00 | 16 417.00 | | 6 500.00 |
294 Financial expenses | 1 207.00 | 412.00 | | 1 207.00 |
300 Exceptional expenses | 1 422.00 | 8 959.00 | | 1 422.00 |
310 Profit or loss | -7 878.00 | 5.00 | | -7 878.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 39 702.00 | | | 39 702.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 203.00 | | | 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 574.00 | | | 11 574.00 |
378 Amount of deductible VAT on goods and services | 17 464.00 | | | 17 464.00 |
