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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 | 6 700.00 | 4 848.00 | 1 852.00 | 6 700.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 6 783.00 | 4 848.00 | 1 935.00 | 6 783.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 10 003.00 | | 10 003.00 | 10 003.00 |
096 Total Current Assets + Prepaid Expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
110 Total Assets | 29 670.00 | 4 848.00 | 24 822.00 | 29 670.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 6 645.00 | |
134 Retained Earnings | | | -15 059.00 | |
136 Profit for the Year | | | 2 795.00 | |
142 Total Equity - Total I | | | 3 401.00 | |
166 Suppliers and related accounts | | | 6 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 159.00 | | |
172 Other debts | | | 14 860.00 | |
176 Total debts | | | 21 421.00 | |
180 Liabilities Total | | | 24 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 460.00 | | | 10 460.00 |
218 Production of services sold - France | 48 339.00 | | | 48 339.00 |
230 Other income | 1 859.00 | | | 1 859.00 |
232 Total operating income excluding VAT | 60 658.00 | | | 60 658.00 |
234 Purchases of goods (including customs duties) | 4 437.00 | | | 4 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 436.00 | | | 13 436.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 18 208.00 | | | 18 208.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 11 216.00 | | | 11 216.00 |
252 Social security contributions | 7 665.00 | | | 7 665.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 57 832.00 | | | 57 832.00 |
270 Operating profit | 2 826.00 | | | 2 826.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 2 795.00 | | | 2 795.00 |
374 Amount of VAT collected | 6 645.00 | | | 6 645.00 |
378 Amount of deductible VAT on goods and services | 5 516.00 | | | 5 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 725.00 | | | 22 725.00 |
494 Total Fixed Assets (Decreases) | 15 943.00 | | | 15 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 943.00 | | | 15 943.00 |
