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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 | 3 943.00 | 362.00 | 3 580.00 | 3 943.00 |
044 Total Fixed Assets | 3 943.00 | 362.00 | 3 580.00 | 3 943.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 11 986.00 | | 11 986.00 | 11 986.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 10 704.00 | | 10 704.00 | 10 704.00 |
096 Total Current Assets + Prepaid Expenses | 26 474.00 | | 26 474.00 | 26 474.00 |
110 Total Assets | 30 417.00 | 362.00 | 30 054.00 | 30 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 148.00 | |
142 Total Equity - Total I | | | 7 148.00 | |
166 Suppliers and related accounts | | | 12 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 072.00 | | |
172 Other debts | | | 10 817.00 | |
176 Total debts | | | 22 905.00 | |
180 Liabilities Total | | | 30 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 637.00 | | | 14 637.00 |
214 Production of goods sold - France | 9 953.00 | | | 9 953.00 |
218 Production of services sold - France | 12 269.00 | | | 12 269.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 36 936.00 | | | 36 936.00 |
234 Purchases of goods (including customs duties) | 11 259.00 | | | 11 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 695.00 | | | 9 695.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | | | -1 245.00 |
242 Other external expenses | 8 712.00 | | | 8 712.00 |
250 Staff compensation | 5 590.00 | | | 5 590.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 34 400.00 | | | 34 400.00 |
270 Operating profit | 2 536.00 | | | 2 536.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 2 148.00 | | | 2 148.00 |
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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 | 3 943.00 | | | 3 943.00 |
492 Total Fixed Assets (Increases) | 3 943.00 | | | 3 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 622.00 | | | 2 622.00 |
378 Amount of deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
