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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 | 14 090.00 | 2 368.00 | 11 723.00 | 14 090.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 190.00 | 2 368.00 | 11 823.00 | 14 190.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
060 Merchandise inventory | 597.00 | | 597.00 | 597.00 |
068 Receivables – Trade and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 27 257.00 | | 27 257.00 | 27 257.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 35 980.00 | | 35 980.00 | 35 980.00 |
110 Total Assets | 50 170.00 | 2 368.00 | 47 803.00 | 50 170.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 14 133.00 | |
142 Total Equity - Total I | | | 14 633.00 | |
166 Suppliers and related accounts | | | 3 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 931.00 | | |
172 Other debts | | | 29 183.00 | |
176 Total debts | | | 33 170.00 | |
180 Liabilities Total | | | 47 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 586.00 | | | 21 586.00 |
218 Production of services sold - France | 105 410.00 | | | 105 410.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 127 145.00 | | | 127 145.00 |
234 Purchases of goods (including customs duties) | 11 696.00 | | | 11 696.00 |
236 Inventory change (goods) | -597.00 | | | -597.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 323.00 | | | 41 323.00 |
240 Inventory changes (raw materials and supplies) | -1 254.00 | | | -1 254.00 |
242 Other external expenses | 25 599.00 | | | 25 599.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 24 549.00 | | | 24 549.00 |
252 Social security contributions | 4 183.00 | | | 4 183.00 |
254 Depreciation and amortization | 2 368.00 | | | 2 368.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 108 447.00 | | | 108 447.00 |
270 Operating profit | 18 698.00 | | | 18 698.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 273.00 | | | 2 273.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 4 167.00 | | | 4 167.00 |
306 Income tax's | 2 255.00 | | | 2 255.00 |
310 Profit or loss | 14 133.00 | | | 14 133.00 |
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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 | 11 661.00 | | | 11 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 429.00 | | | 2 429.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 16 190.00 | | | 16 190.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 722.00 | | | 13 722.00 |
378 Amount of deductible VAT on goods and services | 9 765.00 | | | 9 765.00 |
