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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 | 2 024.00 | 477.00 | 1 547.00 | 2 024.00 |
044 Total Fixed Assets | 2 024.00 | 477.00 | 1 547.00 | 2 024.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
068 Receivables – Trade and related accounts | 2 050.00 | 110.00 | 1 940.00 | 2 050.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 2 542.00 | | 2 542.00 | 2 542.00 |
096 Total Current Assets + Prepaid Expenses | 7 467.00 | 110.00 | 7 357.00 | 7 467.00 |
110 Total Assets | 9 491.00 | 587.00 | 8 904.00 | 9 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 510.00 | |
136 Profit for the Year | | | 557.00 | |
142 Total Equity - Total I | | | 8 067.00 | |
166 Suppliers and related accounts | | | 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 381.00 | |
176 Total debts | | | 838.00 | |
180 Liabilities Total | | | 8 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 409.00 | | | 39 409.00 |
222 Inventory production | -585.00 | | | -585.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 39 413.00 | | | 39 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 915.00 | | | 13 915.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | | | -636.00 |
242 Other external expenses | 13 476.00 | | | 13 476.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
24B (including equipment leasing) | 870.00 | | | 870.00 |
250 Staff compensation | 7 355.00 | | | 7 355.00 |
252 Social security contributions | 2 910.00 | | | 2 910.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
256 Provisions | 110.00 | | | 110.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 38 853.00 | | | 38 853.00 |
270 Operating profit | 560.00 | | | 560.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 557.00 | | | 557.00 |
316 Non-deductible compensation and personal benefits | 7 305.00 | | | 7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 565.00 | | | 565.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 189.00 | | | 4 189.00 |
378 Amount of deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
