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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 | 22 560.00 | 3 905.00 | 18 655.00 | 22 560.00 |
044 Total Fixed Assets | 22 560.00 | 3 905.00 | 18 655.00 | 22 560.00 |
050 Raw materials, supplies, in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
068 Receivables – Trade and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 12 549.00 | | 12 549.00 | 12 549.00 |
096 Total Current Assets + Prepaid Expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
110 Total Assets | 42 514.00 | 3 905.00 | 38 609.00 | 42 514.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 612.00 | |
142 Total Equity - Total I | | | 4 612.00 | |
156 Loans and similar debts | | | 22 153.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 8 201.00 | |
176 Total debts | | | 33 997.00 | |
180 Liabilities Total | | | 38 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 111.00 | | | 83 111.00 |
232 Total operating income excluding VAT | 83 111.00 | | | 83 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 125.00 | | | 39 125.00 |
240 Inventory changes (raw materials and supplies) | -2 893.00 | | | -2 893.00 |
242 Other external expenses | 13 244.00 | | | 13 244.00 |
244 Taxes, duties and similar payments | 2 391.00 | | | 2 391.00 |
250 Staff compensation | 17 700.00 | | | 17 700.00 |
252 Social security contributions | 8 494.00 | | | 8 494.00 |
254 Depreciation and amortization | 3 905.00 | | | 3 905.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 968.00 | | | 81 968.00 |
270 Operating profit | 1 144.00 | | | 1 144.00 |
294 Financial expenses | 424.00 | | | 424.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 612.00 | | | 612.00 |
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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 | 2 195.00 | | | 2 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 365.00 | | | 20 365.00 |
492 Total Fixed Assets (Increases) | 22 560.00 | | | 22 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 472.00 | | | 10 472.00 |
378 Amount of deductible VAT on goods and services | 10 373.00 | | | 10 373.00 |
