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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 | 13 193.00 | 3 527.00 | 9 666.00 | 13 193.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 18 193.00 | 3 527.00 | 14 666.00 | 18 193.00 |
050 Raw materials, supplies, in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 22 781.00 | | 22 781.00 | 22 781.00 |
096 Total Current Assets + Prepaid Expenses | 29 764.00 | | 29 764.00 | 29 764.00 |
110 Total Assets | 47 957.00 | 3 527.00 | 44 430.00 | 47 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 249.00 | |
142 Total Equity - Total I | | | 14 249.00 | |
166 Suppliers and related accounts | | | 4 386.00 | |
172 Other debts | | | 25 795.00 | |
176 Total debts | | | 30 181.00 | |
180 Liabilities Total | | | 44 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 011.00 | | | 134 011.00 |
230 Other income | 1 219.00 | | | 1 219.00 |
232 Total operating income excluding VAT | 135 230.00 | | | 135 230.00 |
234 Purchases of goods (including customs duties) | 7 632.00 | | | 7 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 233.00 | | | 12 233.00 |
240 Inventory changes (raw materials and supplies) | -4 655.00 | | | -4 655.00 |
242 Other external expenses | 43 876.00 | | | 43 876.00 |
243 (including business tax) | -226.00 | | | -226.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
250 Staff compensation | 49 270.00 | | | 49 270.00 |
252 Social security contributions | 12 239.00 | | | 12 239.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 124 557.00 | | | 124 557.00 |
270 Operating profit | 10 673.00 | | | 10 673.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 9 249.00 | | | 9 249.00 |
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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 | 8 793.00 | | | 8 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 18 193.00 | | | 18 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 401.00 | | | 13 401.00 |
378 Amount of deductible VAT on goods and services | 4 557.00 | | | 4 557.00 |
