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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 | 4 794.00 | 757.00 | 4 038.00 | 4 794.00 |
044 Total Fixed Assets | 4 794.00 | 757.00 | 4 038.00 | 4 794.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 26 530.00 | | 26 530.00 | 26 530.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 32 003.00 | | 32 003.00 | 32 003.00 |
110 Total Assets | 36 797.00 | 757.00 | 36 040.00 | 36 797.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 704.00 | |
142 Total Equity - Total I | | | 3 204.00 | |
166 Suppliers and related accounts | | | 10 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 22 004.00 | |
176 Total debts | | | 32 837.00 | |
180 Liabilities Total | | | 36 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 869.00 | | | 38 869.00 |
218 Production of services sold - France | 41 378.00 | | | 41 378.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 248.00 | | | 80 248.00 |
234 Purchases of goods (including customs duties) | 18 134.00 | | | 18 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 160.00 | | | 8 160.00 |
240 Inventory changes (raw materials and supplies) | -3 558.00 | | | -3 558.00 |
242 Other external expenses | 23 142.00 | | | 23 142.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 21 855.00 | | | 21 855.00 |
252 Social security contributions | 4 845.00 | | | 4 845.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 75 036.00 | | | 75 036.00 |
270 Operating profit | 5 212.00 | | | 5 212.00 |
280 Financial income | 17.00 | | | 17.00 |
300 Exceptional expenses | 3 020.00 | | | 3 020.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 704.00 | | | 704.00 |
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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 | 3 315.00 | | | 3 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 479.00 | | | 1 479.00 |
492 Total Fixed Assets (Increases) | 4 794.00 | | | 4 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 162.00 | | | 12 162.00 |
378 Amount of deductible VAT on goods and services | 4 620.00 | | | 4 620.00 |
