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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 | 6 845.00 | 4 760.00 | 2 085.00 | 6 845.00 |
044 Total Fixed Assets | 6 845.00 | 4 760.00 | 2 085.00 | 6 845.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
072 Receivables – Other | 12 412.00 | | 12 412.00 | 12 412.00 |
084 Cash | 11 506.00 | | 11 506.00 | 11 506.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 31 339.00 | | 31 339.00 | 31 339.00 |
110 Total Assets | 38 184.00 | 4 760.00 | 33 424.00 | 38 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 535.00 | |
134 Retained Earnings | | | -2 194.00 | |
136 Profit for the Year | | | 2 844.00 | |
142 Total Equity - Total I | | | 2 185.00 | |
166 Suppliers and related accounts | | | 5 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 26 195.00 | |
176 Total debts | | | 31 239.00 | |
180 Liabilities Total | | | 33 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 779.00 | | | 83 779.00 |
218 Production of services sold - France | 2 855.00 | | | 2 855.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 87 253.00 | | | 87 253.00 |
234 Purchases of goods (including customs duties) | 28 009.00 | | | 28 009.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | | | 336.00 |
242 Other external expenses | 24 326.00 | | | 24 326.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
250 Staff compensation | 27 158.00 | | | 27 158.00 |
252 Social security contributions | 2 356.00 | | | 2 356.00 |
254 Depreciation and amortization | 1 262.00 | | | 1 262.00 |
264 Total operating expenses | 83 833.00 | | | 83 833.00 |
270 Operating profit | 3 420.00 | | | 3 420.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
310 Profit or loss | 2 844.00 | | | 2 844.00 |
374 Amount of VAT collected | 9 055.00 | | | 9 055.00 |
378 Amount of deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
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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 | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 4 428.00 | | | 4 428.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
