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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 | 13 497.00 | 12 267.00 | 1 230.00 | 13 497.00 |
044 Total Fixed Assets | 13 497.00 | 12 267.00 | 1 230.00 | 13 497.00 |
050 Raw materials, supplies, in progress | 26 782.00 | | 26 782.00 | 26 782.00 |
060 Merchandise inventory | 5 495.00 | | 5 495.00 | 5 495.00 |
068 Receivables – Trade and related accounts | 22 485.00 | | 22 485.00 | 22 485.00 |
072 Receivables – Other | 7 952.00 | | 7 952.00 | 7 952.00 |
096 Total Current Assets + Prepaid Expenses | 62 714.00 | | 62 714.00 | 62 714.00 |
110 Total Assets | 76 211.00 | 12 267.00 | 63 944.00 | 76 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 791.00 | |
134 Retained Earnings | | | 5 427.00 | |
136 Profit for the Year | | | 3 324.00 | |
142 Total Equity - Total I | | | 13 742.00 | |
156 Loans and similar debts | | | 3 279.00 | |
166 Suppliers and related accounts | | | 12 448.00 | |
172 Other debts | | | 34 477.00 | |
176 Total debts | | | 50 204.00 | |
180 Liabilities Total | | | 63 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694.00 | | | 694.00 |
214 Production of goods sold - France | 4 984.00 | | | 4 984.00 |
218 Production of services sold - France | 80 489.00 | | | 80 489.00 |
222 Inventory production | -1 970.00 | | | -1 970.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 84 199.00 | | | 84 199.00 |
234 Purchases of goods (including customs duties) | 338.00 | | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 530.00 | | | 35 530.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 24 817.00 | | | 24 817.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 18 550.00 | | | 18 550.00 |
254 Depreciation and amortization | 792.00 | | | 792.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 79 656.00 | | | 79 656.00 |
270 Operating profit | 4 543.00 | | | 4 543.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 3 325.00 | | | 3 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 497.00 | | | 13 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 454.00 | | | 12 454.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
