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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 | 2 550.00 | 725.00 | 1 825.00 | 2 550.00 |
044 Total Fixed Assets | 2 550.00 | 725.00 | 1 825.00 | 2 550.00 |
050 Raw materials, supplies, in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
068 Receivables – Trade and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 5 732.00 | | 5 732.00 | 5 732.00 |
096 Total Current Assets + Prepaid Expenses | 27 953.00 | | 27 953.00 | 27 953.00 |
110 Total Assets | 30 503.00 | 725.00 | 29 778.00 | 30 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 708.00 | |
142 Total Equity - Total I | | | 13 708.00 | |
166 Suppliers and related accounts | | | 10 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 5 593.00 | |
176 Total debts | | | 16 069.00 | |
180 Liabilities Total | | | 29 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 668.00 | | | 62 668.00 |
222 Inventory production | 14 538.00 | | | 14 538.00 |
232 Total operating income excluding VAT | 77 206.00 | | | 77 206.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 232.00 | | | 30 232.00 |
240 Inventory changes (raw materials and supplies) | -1 968.00 | | | -1 968.00 |
242 Other external expenses | 20 308.00 | | | 20 308.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 9 169.00 | | | 9 169.00 |
252 Social security contributions | 3 175.00 | | | 3 175.00 |
254 Depreciation and amortization | 725.00 | | | 725.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 62 224.00 | | | 62 224.00 |
270 Operating profit | 14 983.00 | | | 14 983.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 2 165.00 | | | 2 165.00 |
310 Profit or loss | 12 708.00 | | | 12 708.00 |
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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 | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 598.00 | | | 9 598.00 |
378 Amount of deductible VAT on goods and services | 8 493.00 | | | 8 493.00 |
