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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 | 4 658.00 | 1 259.00 | 3 399.00 | 4 658.00 |
044 Total Fixed Assets | 4 658.00 | 1 259.00 | 3 399.00 | 4 658.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 7 150.00 | | 7 150.00 | 7 150.00 |
068 Receivables – Trade and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 27 563.00 | | 27 563.00 | 27 563.00 |
110 Total Assets | 32 221.00 | 1 259.00 | 30 962.00 | 32 221.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 681.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 7 579.00 | |
156 Loans and similar debts | | | 2 336.00 | |
164 Advances and down payments received on current orders | | | 709.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 191.00 | | |
172 Other debts | | | 19 445.00 | |
176 Total debts | | | 23 383.00 | |
180 Liabilities Total | | | 30 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271.00 | | | 271.00 |
218 Production of services sold - France | 64 142.00 | | | 64 142.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 916.00 | | | 67 916.00 |
234 Purchases of goods (including customs duties) | 4 615.00 | | | 4 615.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
242 Other external expenses | 11 251.00 | | | 11 251.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 3 007.00 | | | 3 007.00 |
250 Staff compensation | 38 632.00 | | | 38 632.00 |
252 Social security contributions | 9 810.00 | | | 9 810.00 |
254 Depreciation and amortization | 878.00 | | | 878.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 545.00 | | | 67 545.00 |
270 Operating profit | 371.00 | | | 371.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 52.00 | | | 52.00 |
310 Profit or loss | 298.00 | | | 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 658.00 | | | 4 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 852.00 | | | 13 852.00 |
378 Amount of deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
