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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
044 Total Fixed Assets | 10 141.00 | 10 141.00 | | 10 141.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 16 650.00 | | 16 650.00 | 16 650.00 |
096 Total Current Assets + Prepaid Expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
110 Total Assets | 36 841.00 | 10 141.00 | 26 700.00 | 36 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 275.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | 14 597.00 | |
156 Loans and similar debts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 9 479.00 | |
176 Total debts | | | 12 104.00 | |
180 Liabilities Total | | | 26 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 42 398.00 | 38 446.00 | | 42 398.00 |
222 Inventory production | 2 000.00 | -2 188.00 | | 2 000.00 |
232 Total operating income excluding VAT | 44 398.00 | 36 258.00 | | 44 398.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 964.00 | 11 115.00 | | 8 964.00 |
242 Other external expenses | 13 694.00 | 10 481.00 | | 13 694.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 567.00 | 999.00 | | 567.00 |
250 Staff compensation | 19 777.00 | 9 718.00 | | 19 777.00 |
252 Social security contributions | 3 484.00 | 1 731.00 | | 3 484.00 |
254 Depreciation and amortization | | 1 868.00 | | |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 43 937.00 | 35 949.00 | | 43 937.00 |
270 Operating profit | 461.00 | 309.00 | | 461.00 |
294 Financial expenses | 94.00 | 49.00 | | 94.00 |
300 Exceptional expenses | 145.00 | 90.00 | | 145.00 |
310 Profit or loss | 222.00 | 170.00 | | 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 141.00 | | | 10 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 650.00 | | | 4 650.00 |
378 Amount of deductible VAT on goods and services | 3 690.00 | | | 3 690.00 |
