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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 | 39 237.00 | 25 395.00 | 13 841.00 | 39 237.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 40 773.00 | 25 395.00 | 15 377.00 | 40 773.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
060 Merchandise inventory | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 5 915.00 | | 5 915.00 | 5 915.00 |
084 Cash | 12 131.00 | | 12 131.00 | 12 131.00 |
096 Total Current Assets + Prepaid Expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
110 Total Assets | 63 768.00 | 25 395.00 | 38 372.00 | 63 768.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 709.00 | |
136 Profit for the Year | | | -415.00 | |
142 Total Equity - Total I | | | 12 544.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 401.00 | | |
172 Other debts | | | 21 961.00 | |
176 Total debts | | | 25 829.00 | |
180 Liabilities Total | | | 38 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 008.00 | | | 37 008.00 |
218 Production of services sold - France | 133 751.00 | | | 133 751.00 |
224 Capitalized production | 9 500.00 | | | 9 500.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 182 230.00 | | | 182 230.00 |
234 Purchases of goods (including customs duties) | 25 877.00 | | | 25 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 694.00 | | | 41 694.00 |
242 Other external expenses | 65 053.00 | | | 65 053.00 |
244 Taxes, duties and similar payments | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 37 005.00 | | | 37 005.00 |
252 Social security contributions | 3 410.00 | | | 3 410.00 |
254 Depreciation and amortization | 4 548.00 | | | 4 548.00 |
262 Other expenses | 907.00 | | | 907.00 |
264 Total operating expenses | 181 921.00 | | | 181 921.00 |
270 Operating profit | 308.00 | | | 308.00 |
294 Financial expenses | 517.00 | | | 517.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | -415.00 | | | -415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 31 273.00 | | | 31 273.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 831.00 | | | 20 831.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
