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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 | 4 488.00 | 3 149.00 | 1 338.00 | 4 488.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 538.00 | 3 149.00 | 1 388.00 | 4 538.00 |
050 Raw materials, supplies, in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
068 Receivables – Trade and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 12 517.00 | | 12 517.00 | 12 517.00 |
096 Total Current Assets + Prepaid Expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
110 Total Assets | 26 425.00 | 3 149.00 | 23 275.00 | 26 425.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 5 917.00 | |
134 Retained Earnings | | | -6 009.00 | |
136 Profit for the Year | | | 1 360.00 | |
142 Total Equity - Total I | | | 7 648.00 | |
166 Suppliers and related accounts | | | 12 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 3 347.00 | |
176 Total debts | | | 15 627.00 | |
180 Liabilities Total | | | 23 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 192.00 | | | 119 192.00 |
218 Production of services sold - France | 5 600.00 | | | 5 600.00 |
232 Total operating income excluding VAT | 124 792.00 | | | 124 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 639.00 | | | 45 639.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 26 172.00 | | | 26 172.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 4 664.00 | | | 4 664.00 |
24B (including equipment leasing) | 5 477.00 | | | 5 477.00 |
250 Staff compensation | 31 449.00 | | | 31 449.00 |
252 Social security contributions | 16 170.00 | | | 16 170.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 124 698.00 | | | 124 698.00 |
270 Operating profit | 94.00 | | | 94.00 |
290 Exceptional income | 2 156.00 | | | 2 156.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 1 360.00 | | | 1 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 763.00 | | | 4 763.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 116.00 | | | 2 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 116.00 | | | 2 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 818.00 | | | 15 818.00 |
378 Amount of deductible VAT on goods and services | 12 421.00 | | | 12 421.00 |
