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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 | 8 288.00 | 1 555.00 | 6 733.00 | 8 288.00 |
044 Total Fixed Assets | 8 288.00 | 1 555.00 | 6 733.00 | 8 288.00 |
050 Raw materials, supplies, in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
068 Receivables – Trade and related accounts | 33 859.00 | 23 330.00 | 10 528.00 | 33 859.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 41 698.00 | 23 330.00 | 18 368.00 | 41 698.00 |
110 Total Assets | 49 987.00 | 24 885.00 | 25 101.00 | 49 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 430.00 | |
136 Profit for the Year | | | 1 256.00 | |
142 Total Equity - Total I | | | -6 175.00 | |
166 Suppliers and related accounts | | | 7 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 350.00 | | |
172 Other debts | | | 23 421.00 | |
176 Total debts | | | 31 276.00 | |
180 Liabilities Total | | | 25 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 245.00 | 102 135.00 | | 185 245.00 |
222 Inventory production | 3 400.00 | -2 000.00 | | 3 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 188 646.00 | 100 135.00 | | 188 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 926.00 | 29 699.00 | | 71 926.00 |
240 Inventory changes (raw materials and supplies) | -1 910.00 | | | -1 910.00 |
242 Other external expenses | 73 307.00 | 27 848.00 | | 73 307.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 197.00 | 139.00 | | 197.00 |
250 Staff compensation | 21 747.00 | 22 394.00 | | 21 747.00 |
252 Social security contributions | 6 256.00 | 15 931.00 | | 6 256.00 |
254 Depreciation and amortization | 717.00 | 427.00 | | 717.00 |
256 Provisions | 16 565.00 | 6 765.00 | | 16 565.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 188 818.00 | 103 205.00 | | 188 818.00 |
270 Operating profit | -172.00 | -3 070.00 | | -172.00 |
290 Exceptional income | 2 635.00 | | | 2 635.00 |
294 Financial expenses | 12.00 | 10.00 | | 12.00 |
300 Exceptional expenses | 951.00 | | | 951.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 1 256.00 | -3 080.00 | | 1 256.00 |
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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 | 6 154.00 | | | 6 154.00 |
490 Total Fixed Assets (Gross Value) | 2 134.00 | | | 2 134.00 |
492 Total Fixed Assets (Increases) | 6 154.00 | | | 6 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 136.00 | | | 16 136.00 |
378 Amount of deductible VAT on goods and services | 20 159.00 | | | 20 159.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 565.00 | | | 16 565.00 |
682 INCREASES Total Statement of Provisions | 16 565.00 | | | 16 565.00 |
