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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 | 12 598.00 | 977.00 | 11 621.00 | 12 598.00 |
044 Total Fixed Assets | 12 598.00 | 977.00 | 11 621.00 | 12 598.00 |
050 Raw materials, supplies, in progress | | -3 500.00 | 3 500.00 | |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 929.00 | | 16 929.00 | 16 929.00 |
096 Total Current Assets + Prepaid Expenses | 17 661.00 | -3 500.00 | 21 161.00 | 17 661.00 |
110 Total Assets | 30 259.00 | -2 523.00 | 32 783.00 | 30 259.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 10 773.00 | |
142 Total Equity - Total I | | | 11 273.00 | |
156 Loans and similar debts | | | 6 167.00 | |
166 Suppliers and related accounts | | | 2 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 303.00 | | |
172 Other debts | | | 12 792.00 | |
176 Total debts | | | 21 510.00 | |
180 Liabilities Total | | | 32 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 598.00 | |
195 Of which payables due in more than one year | | | 4 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 633.00 | | | 73 633.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 77 138.00 | | | 77 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 535.00 | | | 13 535.00 |
242 Other external expenses | 17 725.00 | | | 17 725.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 20 800.00 | | | 20 800.00 |
252 Social security contributions | 8 031.00 | | | 8 031.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 64 185.00 | | | 64 185.00 |
270 Operating profit | 12 953.00 | | | 12 953.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 10 773.00 | | | 10 773.00 |
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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 | 4 865.00 | | | 4 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 275.00 | | | 7 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
492 Total Fixed Assets (Increases) | 12 598.00 | | | 12 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 191.00 | | | 8 191.00 |
378 Amount of deductible VAT on goods and services | 5 508.00 | | | 5 508.00 |
