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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 | 12 225.00 | 1 546.00 | 10 679.00 | 12 225.00 |
044 Total Fixed Assets | 12 225.00 | 1 546.00 | 10 679.00 | 12 225.00 |
050 Raw materials, supplies, in progress | 14 617.00 | | 14 617.00 | 14 617.00 |
068 Receivables – Trade and related accounts | 15 629.00 | | 15 629.00 | 15 629.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 10 506.00 | | 10 506.00 | 10 506.00 |
096 Total Current Assets + Prepaid Expenses | 44 893.00 | | 44 893.00 | 44 893.00 |
110 Total Assets | 57 118.00 | 1 546.00 | 55 572.00 | 57 118.00 |
120 Share or Individual Capital | | | 5 100.00 | |
136 Profit for the Year | | | 6 124.00 | |
142 Total Equity - Total I | | | 11 224.00 | |
166 Suppliers and related accounts | | | 8 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 810.00 | | |
172 Other debts | | | 35 386.00 | |
176 Total debts | | | 44 349.00 | |
180 Liabilities Total | | | 55 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454.00 | | | 454.00 |
218 Production of services sold - France | 186 788.00 | | | 186 788.00 |
222 Inventory production | 11 922.00 | | | 11 922.00 |
232 Total operating income excluding VAT | 199 164.00 | | | 199 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 743.00 | | | 59 743.00 |
240 Inventory changes (raw materials and supplies) | -2 695.00 | | | -2 695.00 |
242 Other external expenses | 32 600.00 | | | 32 600.00 |
243 (including business tax) | -4 801.00 | | | -4 801.00 |
244 Taxes, duties and similar payments | 2 046.00 | | | 2 046.00 |
250 Staff compensation | 60 178.00 | | | 60 178.00 |
252 Social security contributions | 38 965.00 | | | 38 965.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
264 Total operating expenses | 192 382.00 | | | 192 382.00 |
270 Operating profit | 6 782.00 | | | 6 782.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 6 124.00 | | | 6 124.00 |
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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 | 10 533.00 | | | 10 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | | | 1 692.00 |
492 Total Fixed Assets (Increases) | 12 225.00 | | | 12 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 804.00 | | | 10 804.00 |
378 Amount of deductible VAT on goods and services | 17 504.00 | | | 17 504.00 |
