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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 | 5 605.00 | 1 297.00 | 4 308.00 | 5 605.00 |
044 Total Fixed Assets | 5 605.00 | 1 297.00 | 4 308.00 | 5 605.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 073.00 | | 10 073.00 | 10 073.00 |
084 Cash | 3 665.00 | | 3 665.00 | 3 665.00 |
096 Total Current Assets + Prepaid Expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
110 Total Assets | 22 843.00 | 1 297.00 | 21 546.00 | 22 843.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 3 135.00 | |
136 Profit for the Year | | | 2 363.00 | |
142 Total Equity - Total I | | | 5 718.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 15 827.00 | |
176 Total debts | | | 15 828.00 | |
180 Liabilities Total | | | 21 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 100.00 | | | 1 100.00 |
218 Production of services sold - France | 96 191.00 | 13 233.00 | | 96 191.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 99 691.00 | 13 234.00 | | 99 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 479.00 | 958.00 | | 32 479.00 |
242 Other external expenses | 21 263.00 | 5 274.00 | | 21 263.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 726.00 | 293.00 | | 1 726.00 |
250 Staff compensation | 30 045.00 | 1 658.00 | | 30 045.00 |
252 Social security contributions | 10 620.00 | 1 093.00 | | 10 620.00 |
254 Depreciation and amortization | 1 030.00 | 267.00 | | 1 030.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 164.00 | 9 542.00 | | 97 164.00 |
270 Operating profit | 2 527.00 | 3 692.00 | | 2 527.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 114.00 | 537.00 | | 114.00 |
310 Profit or loss | 2 363.00 | 3 155.00 | | 2 363.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 255.00 | | | 1 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 194.00 | | | 1 194.00 |
378 Amount of deductible VAT on goods and services | 8 692.00 | | | 8 692.00 |
