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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 | 32 135.00 | 13 554.00 | 18 581.00 | 32 135.00 |
044 Total Fixed Assets | 32 135.00 | 13 554.00 | 18 581.00 | 32 135.00 |
050 Raw materials, supplies, in progress | 9 995.00 | | 9 995.00 | 9 995.00 |
068 Receivables – Trade and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
072 Receivables – Other | 7 583.00 | | 7 583.00 | 7 583.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
110 Total Assets | 56 218.00 | 13 554.00 | 42 664.00 | 56 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 424.00 | |
136 Profit for the Year | | | 800.00 | |
142 Total Equity - Total I | | | 26 323.00 | |
156 Loans and similar debts | | | 6 106.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 038.00 | | |
172 Other debts | | | 9 253.00 | |
176 Total debts | | | 16 341.00 | |
180 Liabilities Total | | | 42 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 454.00 | |
195 Of which payables due in more than one year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 499.00 | | | 72 499.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
222 Inventory production | -966.00 | | | -966.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 71 676.00 | | | 71 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 023.00 | | | 22 023.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 37 759.00 | | | 37 759.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
24B (including equipment leasing) | 4 342.00 | | | 4 342.00 |
250 Staff compensation | 5 108.00 | | | 5 108.00 |
252 Social security contributions | 936.00 | | | 936.00 |
254 Depreciation and amortization | 4 737.00 | | | 4 737.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 70 662.00 | | | 70 662.00 |
270 Operating profit | 1 015.00 | | | 1 015.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 800.00 | | | 800.00 |
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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 | 3 982.00 | | | 3 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 472.00 | | | 7 472.00 |
490 Total Fixed Assets (Gross Value) | 20 681.00 | | | 20 681.00 |
492 Total Fixed Assets (Increases) | 11 454.00 | | | 11 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 561.00 | | | 1 561.00 |
378 Amount of deductible VAT on goods and services | 7 049.00 | | | 7 049.00 |
