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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 | 42 000.00 | 15 852.00 | 26 148.00 | 42 000.00 |
044 Total Fixed Assets | 42 000.00 | 15 852.00 | 26 148.00 | 42 000.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
072 Receivables – Other | 11 109.00 | | 11 109.00 | 11 109.00 |
084 Cash | 12 997.00 | | 12 997.00 | 12 997.00 |
096 Total Current Assets + Prepaid Expenses | 49 476.00 | | 49 476.00 | 49 476.00 |
110 Total Assets | 91 476.00 | 15 852.00 | 75 624.00 | 91 476.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 772.00 | |
136 Profit for the Year | | | 2 427.00 | |
142 Total Equity - Total I | | | 35 599.00 | |
156 Loans and similar debts | | | 20 575.00 | |
166 Suppliers and related accounts | | | 5 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 14 229.00 | |
176 Total debts | | | 40 025.00 | |
180 Liabilities Total | | | 75 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 517.00 | | | 40 517.00 |
222 Inventory production | 20 500.00 | | | 20 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 019.00 | | | 61 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 14 953.00 | | | 14 953.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
24B (including equipment leasing) | 3 778.00 | | | 3 778.00 |
250 Staff compensation | 24 508.00 | | | 24 508.00 |
252 Social security contributions | 5 982.00 | | | 5 982.00 |
254 Depreciation and amortization | 11 360.00 | | | 11 360.00 |
264 Total operating expenses | 57 980.00 | | | 57 980.00 |
270 Operating profit | 3 039.00 | | | 3 039.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 427.00 | | | 2 427.00 |
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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 | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 231.00 | | | 2 231.00 |
