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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 | 33 160.00 | 31 802.00 | 1 358.00 | 33 160.00 |
044 Total Fixed Assets | 33 160.00 | 31 802.00 | 1 358.00 | 33 160.00 |
050 Raw materials, supplies, in progress | 10 420.00 | | 10 420.00 | 10 420.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 316.00 | | 3 316.00 | 3 316.00 |
084 Cash | 10 874.00 | | 10 874.00 | 10 874.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
110 Total Assets | 58 043.00 | 31 802.00 | 26 241.00 | 58 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 779.00 | |
136 Profit for the Year | | | 8 783.00 | |
142 Total Equity - Total I | | | 19 362.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 705.00 | | |
172 Other debts | | | 5 641.00 | |
176 Total debts | | | 6 879.00 | |
180 Liabilities Total | | | 26 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 134.00 | 211 407.00 | | 70 134.00 |
222 Inventory production | 5 815.00 | -3 455.00 | | 5 815.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 75 955.00 | 207 956.00 | | 75 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 157.00 | 46 945.00 | | 23 157.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 16.00 | | 10.00 |
242 Other external expenses | 24 837.00 | 28 057.00 | | 24 837.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 1 498.00 | 2 402.00 | | 1 498.00 |
250 Staff compensation | 4 214.00 | 52 124.00 | | 4 214.00 |
252 Social security contributions | 11 088.00 | 33 785.00 | | 11 088.00 |
254 Depreciation and amortization | 468.00 | 2 531.00 | | 468.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 65 277.00 | 165 870.00 | | 65 277.00 |
270 Operating profit | 10 678.00 | 42 086.00 | | 10 678.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 1 583.00 | 6 517.00 | | 1 583.00 |
310 Profit or loss | 8 783.00 | 35 547.00 | | 8 783.00 |
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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 | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 33 802.00 | | | 33 802.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
494 Total Fixed Assets (Decreases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 171.00 | | | 8 171.00 |
378 Amount of deductible VAT on goods and services | 7 750.00 | | | 7 750.00 |
