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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 | 12 223.00 | 1 600.00 | 10 622.00 | 12 223.00 |
044 Total Fixed Assets | 12 223.00 | 1 600.00 | 10 622.00 | 12 223.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 19 339.00 | | 19 339.00 | 19 339.00 |
096 Total Current Assets + Prepaid Expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
110 Total Assets | 32 716.00 | 1 600.00 | 31 115.00 | 32 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 117.00 | |
142 Total Equity - Total I | | | 15 117.00 | |
156 Loans and similar debts | | | 12 194.00 | |
166 Suppliers and related accounts | | | 1 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 2 618.00 | |
176 Total debts | | | 15 999.00 | |
180 Liabilities Total | | | 31 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 9 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 289.00 | | | 89 289.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 291.00 | | | 89 291.00 |
234 Purchases of goods (including customs duties) | 22 607.00 | | | 22 607.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 29 430.00 | | | 29 430.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 16 232.00 | | | 16 232.00 |
252 Social security contributions | 2 990.00 | | | 2 990.00 |
254 Depreciation and amortization | 1 769.00 | | | 1 769.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 74 179.00 | | | 74 179.00 |
270 Operating profit | 15 111.00 | | | 15 111.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | 14 117.00 | | | 14 117.00 |
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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 | 12 702.00 | | | 12 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
492 Total Fixed Assets (Increases) | 13 536.00 | | | 13 536.00 |
494 Total Fixed Assets (Decreases) | 1 313.00 | | | 1 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169.00 | | | 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -645.00 | | | -645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 335.00 | | | 7 335.00 |
378 Amount of deductible VAT on goods and services | 4 800.00 | | | 4 800.00 |
