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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 | 28 697.00 | 5 351.00 | 23 346.00 | 28 697.00 |
044 Total Fixed Assets | 28 697.00 | 5 351.00 | 23 346.00 | 28 697.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 17 302.00 | | 17 302.00 | 17 302.00 |
096 Total Current Assets + Prepaid Expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
110 Total Assets | 47 057.00 | 5 351.00 | 41 706.00 | 47 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -486.00 | |
136 Profit for the Year | | | 16 591.00 | |
142 Total Equity - Total I | | | 17 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 895.00 | | |
172 Other debts | | | 24 602.00 | |
176 Total debts | | | 24 602.00 | |
180 Liabilities Total | | | 41 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 325.00 | 14 698.00 | | 105 325.00 |
232 Total operating income excluding VAT | 105 325.00 | 14 698.00 | | 105 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 070.00 | 7 449.00 | | 47 070.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | -510.00 | | 510.00 |
242 Other external expenses | 24 141.00 | 5 442.00 | | 24 141.00 |
244 Taxes, duties and similar payments | 50.00 | 160.00 | | 50.00 |
250 Staff compensation | 6 720.00 | 1 831.00 | | 6 720.00 |
252 Social security contributions | 2 514.00 | 349.00 | | 2 514.00 |
254 Depreciation and amortization | 4 887.00 | 464.00 | | 4 887.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 85 893.00 | 15 185.00 | | 85 893.00 |
270 Operating profit | 19 433.00 | -486.00 | | 19 433.00 |
306 Income tax's | 2 842.00 | | | 2 842.00 |
310 Profit or loss | 16 591.00 | -486.00 | | 16 591.00 |
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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 | 9 815.00 | | | 9 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 14 782.00 | | | 14 782.00 |
492 Total Fixed Assets (Increases) | 13 915.00 | | | 13 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 533.00 | | | 10 533.00 |
378 Amount of deductible VAT on goods and services | 5 976.00 | | | 5 976.00 |
