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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 | 30 070.00 | 531.00 | 29 539.00 | 30 070.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 30 240.00 | 531.00 | 29 709.00 | 30 240.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 15 259.00 | | 15 259.00 | 15 259.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
110 Total Assets | 50 866.00 | 531.00 | 50 336.00 | 50 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 639.00 | |
142 Total Equity - Total I | | | 10 639.00 | |
166 Suppliers and related accounts | | | 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 120.00 | | |
172 Other debts | | | 39 062.00 | |
176 Total debts | | | 39 696.00 | |
180 Liabilities Total | | | 50 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213.00 | | | 213.00 |
218 Production of services sold - France | 81 494.00 | | | 81 494.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 82 214.00 | | | 82 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 721.00 | | | 38 721.00 |
240 Inventory changes (raw materials and supplies) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 12 515.00 | | | 12 515.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 19 426.00 | | | 19 426.00 |
252 Social security contributions | 8 800.00 | | | 8 800.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
264 Total operating expenses | 79 202.00 | | | 79 202.00 |
270 Operating profit | 3 012.00 | | | 3 012.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 2 639.00 | | | 2 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 670.00 | | | 22 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
492 Total Fixed Assets (Increases) | 30 240.00 | | | 30 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 695.00 | | | 10 695.00 |
378 Amount of deductible VAT on goods and services | 9 274.00 | | | 9 274.00 |
