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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 | 35 999.00 | 32 927.00 | 3 072.00 | 35 999.00 |
044 Total Fixed Assets | 35 999.00 | 32 927.00 | 3 072.00 | 35 999.00 |
050 Raw materials, supplies, in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 14 322.00 | | 14 322.00 | 14 322.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 30 286.00 | | 30 286.00 | 30 286.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 57 345.00 | | 57 345.00 | 57 345.00 |
110 Total Assets | 93 344.00 | 32 927.00 | 60 417.00 | 93 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 010.00 | |
136 Profit for the Year | | | 414.00 | |
142 Total Equity - Total I | | | 26 224.00 | |
156 Loans and similar debts | | | 1 718.00 | |
166 Suppliers and related accounts | | | 19 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 427.00 | | |
172 Other debts | | | 13 217.00 | |
176 Total debts | | | 34 193.00 | |
180 Liabilities Total | | | 60 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 217 012.00 | | | 217 012.00 |
222 Inventory production | 9 650.00 | | | 9 650.00 |
226 Operating subsidies received | 1 470.00 | | | 1 470.00 |
230 Other income | 1 320.00 | | | 1 320.00 |
232 Total operating income excluding VAT | 229 452.00 | | | 229 452.00 |
236 Inventory change (goods) | -2 020.00 | | | -2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 543.00 | | | 91 543.00 |
240 Inventory changes (raw materials and supplies) | -3 405.00 | | | -3 405.00 |
242 Other external expenses | 43 384.00 | | | 43 384.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 61 755.00 | | | 61 755.00 |
252 Social security contributions | 62 262.00 | | | 62 262.00 |
254 Depreciation and amortization | 27 453.00 | | | 27 453.00 |
256 Provisions | 3 957.00 | | | 3 957.00 |
262 Other expenses | 1 322.00 | | | 1 322.00 |
264 Total operating expenses | 229 375.00 | | | 229 375.00 |
270 Operating profit | 77.00 | | | 77.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 393.00 | | | 393.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 414.00 | | | 414.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 35 999.00 | | | 35 999.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 062.00 | | | 19 062.00 |
378 Amount of deductible VAT on goods and services | 19 014.00 | | | 19 014.00 |
