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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 15 524.00 | 10 543.00 | 4 981.00 | 15 524.00 |
044 Total Fixed Assets | 15 744.00 | 10 763.00 | 4 981.00 | 15 744.00 |
050 Raw materials, supplies, in progress | 6 869.00 | | 6 869.00 | 6 869.00 |
068 Receivables – Trade and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 10 065.00 | | 10 065.00 | 10 065.00 |
096 Total Current Assets + Prepaid Expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
110 Total Assets | 33 681.00 | 10 763.00 | 22 918.00 | 33 681.00 |
120 Share or Individual Capital | | | 6 469.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | 6 809.00 | |
156 Loans and similar debts | | | 1 333.00 | |
166 Suppliers and related accounts | | | 3 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 164.00 | | |
172 Other debts | | | 11 063.00 | |
176 Total debts | | | 16 108.00 | |
180 Liabilities Total | | | 22 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 275.00 | | | 30 275.00 |
218 Production of services sold - France | 51 188.00 | | | 51 188.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 81 576.00 | | | 81 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 662.00 | | | 28 662.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 28 618.00 | | | 28 618.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 6 329.00 | | | 6 329.00 |
254 Depreciation and amortization | 2 510.00 | | | 2 510.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 80 675.00 | | | 80 675.00 |
270 Operating profit | 901.00 | | | 901.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 526.00 | | | 526.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 340.00 | | | 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 244.00 | | | 14 244.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 026.00 | | | 16 026.00 |
378 Amount of deductible VAT on goods and services | 8 452.00 | | | 8 452.00 |
