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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 17 919.00 | 11 720.00 | 6 198.00 | 17 919.00 |
044 Total Fixed Assets | 17 920.00 | 11 720.00 | 6 199.00 | 17 920.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
072 Receivables – Other | 1 625.00 | | 1 625.00 | 1 625.00 |
084 Cash | 11 882.00 | | 11 882.00 | 11 882.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 16 775.00 | | 16 775.00 | 16 775.00 |
110 Total Assets | 34 695.00 | 11 720.00 | 22 975.00 | 34 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 495.00 | |
136 Profit for the Year | | | 2 255.00 | |
142 Total Equity - Total I | | | 4 759.00 | |
166 Suppliers and related accounts | | | 5 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 007.00 | | |
172 Other debts | | | 12 367.00 | |
176 Total debts | | | 18 216.00 | |
180 Liabilities Total | | | 22 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 185.00 | | | 100 185.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 101 280.00 | | | 101 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 395.00 | | | 47 395.00 |
240 Inventory changes (raw materials and supplies) | -2 141.00 | | | -2 141.00 |
242 Other external expenses | 23 840.00 | | | 23 840.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
24B (including equipment leasing) | 3 963.00 | | | 3 963.00 |
250 Staff compensation | 17 026.00 | | | 17 026.00 |
252 Social security contributions | 5 585.00 | | | 5 585.00 |
254 Depreciation and amortization | 3 688.00 | | | 3 688.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 97 632.00 | | | 97 632.00 |
270 Operating profit | 3 647.00 | | | 3 647.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
310 Profit or loss | 2 255.00 | | | 2 255.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 2 885.00 | | | 2 885.00 |
494 Total Fixed Assets (Decreases) | 4 965.00 | | | 4 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 397.00 | | | 1 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 397.00 | | | -1 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 397.00 | | | -1 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 213.00 | | | 10 213.00 |
378 Amount of deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
