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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 | 19 421.00 | 5 030.00 | 14 391.00 | 19 421.00 |
044 Total Fixed Assets | 19 421.00 | 5 030.00 | 14 391.00 | 19 421.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 12 103.00 | | 12 103.00 | 12 103.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
110 Total Assets | 33 227.00 | 5 030.00 | 28 197.00 | 33 227.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 6 549.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 5 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 545.00 | | |
172 Other debts | | | 16 218.00 | |
176 Total debts | | | 21 648.00 | |
180 Liabilities Total | | | 28 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 180.00 | | | 119 180.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 181.00 | | | 119 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 482.00 | | | 40 482.00 |
240 Inventory changes (raw materials and supplies) | -887.00 | | | -887.00 |
242 Other external expenses | 29 440.00 | | | 29 440.00 |
244 Taxes, duties and similar payments | 3 899.00 | | | 3 899.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 14 023.00 | | | 14 023.00 |
254 Depreciation and amortization | 5 030.00 | | | 5 030.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 989.00 | | | 115 989.00 |
270 Operating profit | 3 192.00 | | | 3 192.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 2 549.00 | | | 2 549.00 |
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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 | 5 965.00 | | | 5 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | | | 1 456.00 |
492 Total Fixed Assets (Increases) | 19 421.00 | | | 19 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 045.00 | | | 12 045.00 |
378 Amount of deductible VAT on goods and services | 5 480.00 | | | 5 480.00 |
