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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 | 5 531.00 | 525.00 | 5 006.00 | 5 531.00 |
044 Total Fixed Assets | 5 531.00 | 525.00 | 5 006.00 | 5 531.00 |
050 Raw materials, supplies, in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 782.00 | | 8 782.00 | 8 782.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 2 098.00 | | 2 098.00 | 2 098.00 |
096 Total Current Assets + Prepaid Expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
110 Total Assets | 22 483.00 | 525.00 | 21 958.00 | 22 483.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 676.00 | |
136 Profit for the Year | | | 10 544.00 | |
142 Total Equity - Total I | | | 5 368.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 1 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 080.00 | | |
172 Other debts | | | 14 873.00 | |
176 Total debts | | | 16 590.00 | |
180 Liabilities Total | | | 21 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 268.00 | | | 48 268.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 48 634.00 | | | 48 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 886.00 | | | 19 886.00 |
242 Other external expenses | 11 474.00 | | | 11 474.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 4 623.00 | | | 4 623.00 |
252 Social security contributions | 878.00 | | | 878.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 37 872.00 | | | 37 872.00 |
270 Operating profit | 10 762.00 | | | 10 762.00 |
290 Exceptional income | 771.00 | | | 771.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 10 544.00 | | | 10 544.00 |
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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 | 5 183.00 | | | 5 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 497.00 | | | 497.00 |
490 Total Fixed Assets (Gross Value) | 1 004.00 | | | 1 004.00 |
492 Total Fixed Assets (Increases) | 6 430.00 | | | 6 430.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 516.00 | | | 12 516.00 |
378 Amount of deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
