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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 | 13 554.00 | 1 426.00 | 12 128.00 | 13 554.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 13 674.00 | 1 426.00 | 12 248.00 | 13 674.00 |
050 Raw materials, supplies, in progress | 9 219.00 | | 9 219.00 | 9 219.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 6 175.00 | | 6 175.00 | 6 175.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 18 464.00 | | 18 464.00 | 18 464.00 |
110 Total Assets | 32 139.00 | 1 426.00 | 30 712.00 | 32 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 561.00 | |
136 Profit for the Year | | | 4 708.00 | |
142 Total Equity - Total I | | | 1 147.00 | |
156 Loans and similar debts | | | 942.00 | |
166 Suppliers and related accounts | | | 5 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 114.00 | | |
172 Other debts | | | 22 971.00 | |
176 Total debts | | | 29 565.00 | |
180 Liabilities Total | | | 30 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 340.00 | | | 3 340.00 |
218 Production of services sold - France | 244 700.00 | | | 244 700.00 |
230 Other income | -1 917.00 | | | -1 917.00 |
232 Total operating income excluding VAT | 242 783.00 | | | 242 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 867.00 | | | 112 867.00 |
240 Inventory changes (raw materials and supplies) | -9 219.00 | | | -9 219.00 |
242 Other external expenses | 78 829.00 | | | 78 829.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 39 187.00 | | | 39 187.00 |
252 Social security contributions | 13 738.00 | | | 13 738.00 |
254 Depreciation and amortization | 1 426.00 | | | 1 426.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 238 053.00 | | | 238 053.00 |
270 Operating profit | 4 730.00 | | | 4 730.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | 4 708.00 | | | 4 708.00 |
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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 | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 250.00 | | | 12 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 13 554.00 | | | 13 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 755.00 | | | 26 755.00 |
378 Amount of deductible VAT on goods and services | 26 283.00 | | | 26 283.00 |
