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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 | 33 102.00 | 18 803.00 | 14 299.00 | 33 102.00 |
044 Total Fixed Assets | 33 102.00 | 18 803.00 | 14 299.00 | 33 102.00 |
050 Raw materials, supplies, in progress | 14 402.00 | | 14 402.00 | 14 402.00 |
060 Merchandise inventory | 9 090.00 | | 9 090.00 | 9 090.00 |
068 Receivables – Trade and related accounts | 3 335.00 | 534.00 | 2 801.00 | 3 335.00 |
072 Receivables – Other | 8 820.00 | | 8 820.00 | 8 820.00 |
084 Cash | 4 823.00 | | 4 823.00 | 4 823.00 |
092 Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
096 Total Current Assets + Prepaid Expenses | 42 923.00 | 534.00 | 42 389.00 | 42 923.00 |
110 Total Assets | 76 025.00 | 19 336.00 | 56 688.00 | 76 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 695.00 | |
136 Profit for the Year | | | 14 224.00 | |
142 Total Equity - Total I | | | 17 529.00 | |
166 Suppliers and related accounts | | | 10 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 681.00 | | |
172 Other debts | | | 28 930.00 | |
176 Total debts | | | 39 159.00 | |
180 Liabilities Total | | | 56 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 604.00 | | | 21 604.00 |
218 Production of services sold - France | 108 511.00 | | | 108 511.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 130 132.00 | | | 130 132.00 |
234 Purchases of goods (including customs duties) | 15 747.00 | | | 15 747.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 998.00 | | | 53 998.00 |
240 Inventory changes (raw materials and supplies) | -4 426.00 | | | -4 426.00 |
242 Other external expenses | 30 576.00 | | | 30 576.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 787.00 | | | 4 787.00 |
254 Depreciation and amortization | 2 990.00 | | | 2 990.00 |
256 Provisions | 534.00 | | | 534.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 113 186.00 | | | 113 186.00 |
270 Operating profit | 16 946.00 | | | 16 946.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 2 553.00 | | | 2 553.00 |
310 Profit or loss | 14 224.00 | | | 14 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 30 170.00 | | | 30 170.00 |
492 Total Fixed Assets (Increases) | 5 932.00 | | | 5 932.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -167.00 | | | -167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 394.00 | | | 27 394.00 |
378 Amount of deductible VAT on goods and services | 19 049.00 | | | 19 049.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 534.00 | | | 534.00 |
682 INCREASES Total Statement of Provisions | 534.00 | | | 534.00 |
