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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 | 43 142.00 | 28 819.00 | 14 322.00 | 43 142.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 44 678.00 | 28 819.00 | 15 858.00 | 44 678.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
060 Merchandise inventory | 3 056.00 | | 3 056.00 | 3 056.00 |
072 Receivables – Other | 8 616.00 | | 8 616.00 | 8 616.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
096 Total Current Assets + Prepaid Expenses | 23 371.00 | | 23 371.00 | 23 371.00 |
110 Total Assets | 68 049.00 | 28 819.00 | 39 229.00 | 68 049.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 294.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 12 677.00 | |
166 Suppliers and related accounts | | | 8 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 17 899.00 | |
176 Total debts | | | 26 553.00 | |
180 Liabilities Total | | | 39 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 498.00 | | | 42 498.00 |
218 Production of services sold - France | 132 766.00 | | | 132 766.00 |
230 Other income | 925.00 | | | 925.00 |
232 Total operating income excluding VAT | 176 189.00 | | | 176 189.00 |
234 Purchases of goods (including customs duties) | 23 619.00 | | | 23 619.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 965.00 | | | 40 965.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | | | 394.00 |
242 Other external expenses | 60 545.00 | | | 60 545.00 |
244 Taxes, duties and similar payments | 3 733.00 | | | 3 733.00 |
24B (including equipment leasing) | 4 713.00 | | | 4 713.00 |
250 Staff compensation | 39 179.00 | | | 39 179.00 |
252 Social security contributions | 2 553.00 | | | 2 553.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 968.00 | | | 968.00 |
264 Total operating expenses | 175 583.00 | | | 175 583.00 |
270 Operating profit | 606.00 | | | 606.00 |
294 Financial expenses | 473.00 | | | 473.00 |
310 Profit or loss | 133.00 | | | 133.00 |
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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 | 8 246.00 | | | 8 246.00 |
490 Total Fixed Assets (Gross Value) | 36 431.00 | | | 36 431.00 |
492 Total Fixed Assets (Increases) | 8 246.00 | | | 8 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 777.00 | | | 21 777.00 |
378 Amount of deductible VAT on goods and services | 11 916.00 | | | 11 916.00 |
