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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 | 13 555.00 | 8 062.00 | 5 493.00 | 13 555.00 |
044 Total Fixed Assets | 13 555.00 | 8 062.00 | 5 493.00 | 13 555.00 |
050 Raw materials, supplies, in progress | 18 947.00 | | 18 947.00 | 18 947.00 |
068 Receivables – Trade and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
072 Receivables – Other | 1 857.00 | | 1 857.00 | 1 857.00 |
084 Cash | 16 445.00 | | 16 445.00 | 16 445.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 43 833.00 | | 43 833.00 | 43 833.00 |
110 Total Assets | 57 388.00 | 8 062.00 | 49 326.00 | 57 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 826.00 | |
136 Profit for the Year | | | 353.00 | |
142 Total Equity - Total I | | | 23 679.00 | |
156 Loans and similar debts | | | 3 330.00 | |
166 Suppliers and related accounts | | | 5 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 043.00 | | |
172 Other debts | | | 16 726.00 | |
176 Total debts | | | 25 647.00 | |
180 Liabilities Total | | | 49 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 045.00 | |
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 | | | 2 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 114.00 | 111 016.00 | | 107 114.00 |
222 Inventory production | 3 903.00 | 11 547.00 | | 3 903.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | -17.00 | | 1.00 |
232 Total operating income excluding VAT | 111 018.00 | 124 046.00 | | 111 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 665.00 | 48 306.00 | | 42 665.00 |
240 Inventory changes (raw materials and supplies) | -1 908.00 | 568.00 | | -1 908.00 |
242 Other external expenses | 23 424.00 | 22 285.00 | | 23 424.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 250.00 | 1 886.00 | | 1 250.00 |
250 Staff compensation | 21 600.00 | 21 600.00 | | 21 600.00 |
252 Social security contributions | 21 025.00 | 15 117.00 | | 21 025.00 |
254 Depreciation and amortization | 1 459.00 | 2 936.00 | | 1 459.00 |
262 Other expenses | 468.00 | 270.00 | | 468.00 |
264 Total operating expenses | 109 985.00 | 112 968.00 | | 109 985.00 |
270 Operating profit | 1 033.00 | 11 078.00 | | 1 033.00 |
290 Exceptional income | 1 500.00 | 500.00 | | 1 500.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 2 051.00 | 8 174.00 | | 2 051.00 |
306 Income tax's | 95.00 | 524.00 | | 95.00 |
310 Profit or loss | 353.00 | 2 880.00 | | 353.00 |
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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 | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 196.00 | | | 5 196.00 |
490 Total Fixed Assets (Gross Value) | 10 005.00 | | | 10 005.00 |
492 Total Fixed Assets (Increases) | 6 045.00 | | | 6 045.00 |
494 Total Fixed Assets (Decreases) | 2 495.00 | | | 2 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 866.00 | | | 1 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -366.00 | | | -366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 838.00 | | | 12 838.00 |
378 Amount of deductible VAT on goods and services | 11 324.00 | | | 11 324.00 |
