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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 | 20 397.00 | 10 925.00 | 9 472.00 | 20 397.00 |
044 Total Fixed Assets | 20 397.00 | 10 925.00 | 9 472.00 | 20 397.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 6 581.00 | | 6 581.00 | 6 581.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 6 832.00 | | 6 832.00 | 6 832.00 |
092 Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
096 Total Current Assets + Prepaid Expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
110 Total Assets | 42 746.00 | 10 925.00 | 31 821.00 | 42 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 281.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 16 328.00 | |
166 Suppliers and related accounts | | | 1 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 932.00 | | |
172 Other debts | | | 14 011.00 | |
176 Total debts | | | 15 493.00 | |
180 Liabilities Total | | | 31 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 381.00 | | | 88 381.00 |
232 Total operating income excluding VAT | 88 381.00 | | | 88 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 127.00 | | | 24 127.00 |
242 Other external expenses | 30 691.00 | | | 30 691.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
24B (including equipment leasing) | 17 221.00 | | | 17 221.00 |
250 Staff compensation | 19 793.00 | | | 19 793.00 |
252 Social security contributions | 8 881.00 | | | 8 881.00 |
254 Depreciation and amortization | 3 101.00 | | | 3 101.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 87 444.00 | | | 87 444.00 |
270 Operating profit | 937.00 | | | 937.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 796.00 | | | 796.00 |
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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 | 4 576.00 | | | 4 576.00 |
490 Total Fixed Assets (Gross Value) | 22 433.00 | | | 22 433.00 |
492 Total Fixed Assets (Increases) | 4 576.00 | | | 4 576.00 |
494 Total Fixed Assets (Decreases) | 6 612.00 | | | 6 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 516.00 | | | 12 516.00 |
378 Amount of deductible VAT on goods and services | 8 398.00 | | | 8 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
