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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 | 20 435.00 | 16 906.00 | 3 528.00 | 20 435.00 |
044 Total Fixed Assets | 20 435.00 | 16 906.00 | 3 528.00 | 20 435.00 |
050 Raw materials, supplies, in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 24 410.00 | | 24 410.00 | 24 410.00 |
092 Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 34 863.00 | | 34 863.00 | 34 863.00 |
110 Total Assets | 55 299.00 | 16 906.00 | 38 392.00 | 55 299.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 18 807.00 | |
136 Profit for the Year | | | 936.00 | |
142 Total Equity - Total I | | | 26 344.00 | |
166 Suppliers and related accounts | | | 4 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 7 459.00 | |
176 Total debts | | | 12 048.00 | |
180 Liabilities Total | | | 38 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 373.00 | | | 122 373.00 |
222 Inventory production | 4 032.00 | | | 4 032.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 407.00 | | | 126 407.00 |
234 Purchases of goods (including customs duties) | 2 113.00 | | | 2 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 632.00 | | | 48 632.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | | | -384.00 |
242 Other external expenses | 24 089.00 | | | 24 089.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 30 678.00 | | | 30 678.00 |
252 Social security contributions | 16 374.00 | | | 16 374.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 125 428.00 | | | 125 428.00 |
270 Operating profit | 979.00 | | | 979.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 936.00 | | | 936.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 18 485.00 | | | 18 485.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 504.00 | | | 10 504.00 |
378 Amount of deductible VAT on goods and services | 5 053.00 | | | 5 053.00 |
