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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 | 6 700.00 | 6 348.00 | 352.00 | 6 700.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 6 783.00 | 6 348.00 | 435.00 | 6 783.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 18 260.00 | | 18 260.00 | 18 260.00 |
096 Total Current Assets + Prepaid Expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
110 Total Assets | 37 306.00 | 6 348.00 | 30 958.00 | 37 306.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 6 645.00 | |
134 Retained Earnings | | | -6 757.00 | |
136 Profit for the Year | | | 5 207.00 | |
142 Total Equity - Total I | | | 14 115.00 | |
166 Suppliers and related accounts | | | 6 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 403.00 | | |
172 Other debts | | | 9 897.00 | |
176 Total debts | | | 16 843.00 | |
180 Liabilities Total | | | 30 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 945.00 | | | 13 945.00 |
218 Production of services sold - France | 33 547.00 | | | 33 547.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 494.00 | | | 47 494.00 |
234 Purchases of goods (including customs duties) | 13 592.00 | | | 13 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 448.00 | | | 23 448.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 12 076.00 | | | 12 076.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 8 178.00 | | | 8 178.00 |
252 Social security contributions | 5 722.00 | | | 5 722.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 41 313.00 | | | 41 313.00 |
270 Operating profit | 6 181.00 | | | 6 181.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 5 207.00 | | | 5 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 783.00 | | | 6 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 561.00 | | | 4 561.00 |
378 Amount of deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
