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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 | 7 237.00 | 6 382.00 | 855.00 | 7 237.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 9 867.00 | 6 382.00 | 3 485.00 | 9 867.00 |
050 Raw materials, supplies, in progress | 6 833.00 | | 6 833.00 | 6 833.00 |
068 Receivables – Trade and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 817.00 | | 2 817.00 | 2 817.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
110 Total Assets | 31 202.00 | 6 382.00 | 24 820.00 | 31 202.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -34 601.00 | |
136 Profit for the Year | | | 9 625.00 | |
142 Total Equity - Total I | | | -16 725.00 | |
166 Suppliers and related accounts | | | 9 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 451.00 | | |
172 Other debts | | | 31 754.00 | |
176 Total debts | | | 41 545.00 | |
180 Liabilities Total | | | 24 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 891.00 | | | 79 891.00 |
218 Production of services sold - France | 29 434.00 | | | 29 434.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 110 533.00 | | | 110 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 485.00 | | | 28 485.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 69 939.00 | | | 69 939.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 99 566.00 | | | 99 566.00 |
270 Operating profit | 10 967.00 | | | 10 967.00 |
294 Financial expenses | 261.00 | | | 261.00 |
306 Income tax's | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 9 625.00 | | | 9 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 381.00 | | | 381.00 |
484 DECREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 11 480.00 | | | 11 480.00 |
494 Total Fixed Assets (Decreases) | 1 613.00 | | | 1 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276.00 | | | 276.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -276.00 | | | -276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 865.00 | | | 21 865.00 |
378 Amount of deductible VAT on goods and services | 11 914.00 | | | 11 914.00 |
