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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 | 4 291.00 | 1 646.00 | 2 645.00 | 4 291.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 306.00 | 1 646.00 | 2 660.00 | 4 306.00 |
050 Raw materials, supplies, in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
068 Receivables – Trade and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 4 613.00 | | 4 613.00 | 4 613.00 |
096 Total Current Assets + Prepaid Expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
110 Total Assets | 16 916.00 | 1 646.00 | 15 270.00 | 16 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 102.00 | |
136 Profit for the Year | | | -1 539.00 | |
142 Total Equity - Total I | | | 8 564.00 | |
166 Suppliers and related accounts | | | 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 6 493.00 | |
176 Total debts | | | 6 707.00 | |
180 Liabilities Total | | | 15 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 417.00 | | | 8 417.00 |
218 Production of services sold - France | 46 613.00 | 35 058.00 | | 46 613.00 |
230 Other income | 1 038.00 | 301.00 | | 1 038.00 |
232 Total operating income excluding VAT | 56 068.00 | 35 359.00 | | 56 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 809.00 | 1 535.00 | | 6 809.00 |
240 Inventory changes (raw materials and supplies) | -2 354.00 | 375.00 | | -2 354.00 |
242 Other external expenses | 28 073.00 | 24 046.00 | | 28 073.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 355.00 | 148.00 | | 355.00 |
250 Staff compensation | 16 926.00 | 4 543.00 | | 16 926.00 |
252 Social security contributions | 6 453.00 | 342.00 | | 6 453.00 |
254 Depreciation and amortization | 1 171.00 | 474.00 | | 1 171.00 |
262 Other expenses | | 109.00 | | |
264 Total operating expenses | 57 433.00 | 31 571.00 | | 57 433.00 |
270 Operating profit | -1 365.00 | 3 788.00 | | -1 365.00 |
290 Exceptional income | | 338.00 | | |
294 Financial expenses | 110.00 | 73.00 | | 110.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | | 458.00 | | |
310 Profit or loss | -1 539.00 | 3 594.00 | | -1 539.00 |
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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 | 1 916.00 | | | 1 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 429.00 | | | 429.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 946.00 | | | 1 946.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 971.00 | | | 12 971.00 |
378 Amount of deductible VAT on goods and services | 30 437.00 | | | 30 437.00 |
