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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 | 8 607.00 | 2 051.00 | 6 556.00 | 8 607.00 |
044 Total Fixed Assets | 8 607.00 | 2 051.00 | 6 556.00 | 8 607.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 1 940.00 | | 1 940.00 | 1 940.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
110 Total Assets | 18 176.00 | 2 051.00 | 16 125.00 | 18 176.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 1 349.00 | |
156 Loans and similar debts | | | 4 394.00 | |
166 Suppliers and related accounts | | | 4 020.00 | |
172 Other debts | | | 6 363.00 | |
176 Total debts | | | 14 776.00 | |
180 Liabilities Total | | | 16 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 607.00 | |
199 Of which current accounts of debit partners | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 148.00 | | | 2 148.00 |
218 Production of services sold - France | 60 693.00 | | | 60 693.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 62 874.00 | | | 62 874.00 |
234 Purchases of goods (including customs duties) | 1 593.00 | | | 1 593.00 |
236 Inventory change (goods) | -1 671.00 | | | -1 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 721.00 | | | 5 721.00 |
240 Inventory changes (raw materials and supplies) | -2 250.00 | | | -2 250.00 |
242 Other external expenses | 26 792.00 | | | 26 792.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 22 978.00 | | | 22 978.00 |
252 Social security contributions | 7 955.00 | | | 7 955.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 63 737.00 | | | 63 737.00 |
270 Operating profit | -863.00 | | | -863.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 1 149.00 | | | 1 149.00 |
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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 | 8 607.00 | | | 8 607.00 |
492 Total Fixed Assets (Increases) | 8 607.00 | | | 8 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 193.00 | | | 12 193.00 |
378 Amount of deductible VAT on goods and services | 4 635.00 | | | 4 635.00 |
