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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 | 2 376.00 | 126.00 | 2 250.00 | 2 376.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 2 878.00 | 126.00 | 2 752.00 | 2 878.00 |
050 Raw materials, supplies, in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
068 Receivables – Trade and related accounts | 23 209.00 | | 23 209.00 | 23 209.00 |
072 Receivables – Other | 1 748.00 | | 1 748.00 | 1 748.00 |
084 Cash | 23 392.00 | | 23 392.00 | 23 392.00 |
096 Total Current Assets + Prepaid Expenses | 51 150.00 | | 51 150.00 | 51 150.00 |
110 Total Assets | 54 028.00 | 126.00 | 53 902.00 | 54 028.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 14 738.00 | |
142 Total Equity - Total I | | | 21 738.00 | |
166 Suppliers and related accounts | | | 17 921.00 | |
172 Other debts | | | 14 244.00 | |
176 Total debts | | | 32 164.00 | |
180 Liabilities Total | | | 53 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 837.00 | | | 106 837.00 |
232 Total operating income excluding VAT | 106 837.00 | | | 106 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 135.00 | | | 42 135.00 |
240 Inventory changes (raw materials and supplies) | -2 801.00 | | | -2 801.00 |
242 Other external expenses | 20 068.00 | | | 20 068.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
24B (including equipment leasing) | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 20 600.00 | | | 20 600.00 |
252 Social security contributions | 8 800.00 | | | 8 800.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 89 498.00 | | | 89 498.00 |
270 Operating profit | 17 339.00 | | | 17 339.00 |
306 Income tax's | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 14 738.00 | | | 14 738.00 |
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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 | 821.00 | | | 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 555.00 | | | 1 555.00 |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
492 Total Fixed Assets (Increases) | 2 878.00 | | | 2 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 901.00 | | | 13 901.00 |
378 Amount of deductible VAT on goods and services | 11 466.00 | | | 11 466.00 |
