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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 | 3 175.00 | 355.00 | 2 820.00 | 3 175.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 190.00 | 355.00 | 2 835.00 | 3 190.00 |
050 Raw materials, supplies, in progress | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 13 718.00 | | 13 718.00 | 13 718.00 |
096 Total Current Assets + Prepaid Expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
110 Total Assets | 18 242.00 | 355.00 | 17 887.00 | 18 242.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 6 586.00 | |
142 Total Equity - Total I | | | 7 086.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 7 853.00 | |
176 Total debts | | | 10 801.00 | |
180 Liabilities Total | | | 17 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 123.00 | | | 115 123.00 |
230 Other income | 2 105.00 | | | 2 105.00 |
232 Total operating income excluding VAT | 117 227.00 | | | 117 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 693.00 | | | 45 693.00 |
240 Inventory changes (raw materials and supplies) | -1 322.00 | | | -1 322.00 |
242 Other external expenses | 41 238.00 | | | 41 238.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 18 690.00 | | | 18 690.00 |
252 Social security contributions | 3 254.00 | | | 3 254.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 109 503.00 | | | 109 503.00 |
270 Operating profit | 7 724.00 | | | 7 724.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 6 586.00 | | | 6 586.00 |
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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 | 2 148.00 | | | 2 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 512.00 | | | 11 512.00 |
378 Amount of deductible VAT on goods and services | 5 513.00 | | | 5 513.00 |
