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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 812.00 | 9 752.00 | 60.00 | 9 812.00 |
028 Tangible Assets | 14 628.00 | 13 628.00 | 1 000.00 | 14 628.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 26 241.00 | 23 381.00 | 2 860.00 | 26 241.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
110 Total Assets | 44 520.00 | 23 381.00 | 21 139.00 | 44 520.00 |
120 Share or Individual Capital | | | 11 100.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | -8 628.00 | |
136 Profit for the Year | | | 4 826.00 | |
142 Total Equity - Total I | | | 8 399.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 254.00 | | |
172 Other debts | | | 10 957.00 | |
176 Total debts | | | 12 741.00 | |
180 Liabilities Total | | | 21 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 945.00 | 15 080.00 | | 36 945.00 |
222 Inventory production | -7 200.00 | 7 200.00 | | -7 200.00 |
232 Total operating income excluding VAT | 29 745.00 | 22 280.00 | | 29 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | | | 610.00 |
242 Other external expenses | 14 647.00 | 20 977.00 | | 14 647.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 722.00 | 749.00 | | 722.00 |
250 Staff compensation | 6 000.00 | 56.00 | | 6 000.00 |
252 Social security contributions | 1 947.00 | 1 999.00 | | 1 947.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | | 353.00 | | |
264 Total operating expenses | 24 033.00 | 24 134.00 | | 24 033.00 |
270 Operating profit | 5 713.00 | -1 854.00 | | 5 713.00 |
290 Exceptional income | | 17 500.00 | | |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 4 826.00 | 15 646.00 | | 4 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 25 135.00 | | | 25 135.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 423.00 | | | 7 423.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
