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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 | 3 813.00 | 1 939.00 | 1 874.00 | 3 813.00 |
044 Total Fixed Assets | 3 813.00 | 1 939.00 | 1 874.00 | 3 813.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 16 523.00 | | 16 523.00 | 16 523.00 |
072 Receivables – Other | 4 251.00 | | 4 251.00 | 4 251.00 |
084 Cash | 8 741.00 | | 8 741.00 | 8 741.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 47 107.00 | | 47 107.00 | 47 107.00 |
110 Total Assets | 50 920.00 | 1 939.00 | 48 981.00 | 50 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 605.00 | |
136 Profit for the Year | | | 1 986.00 | |
142 Total Equity - Total I | | | 21 692.00 | |
166 Suppliers and related accounts | | | 17 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 454.00 | | |
172 Other debts | | | 6 041.00 | |
174 Prepaid income | | | 3 500.00 | |
176 Total debts | | | 27 289.00 | |
180 Liabilities Total | | | 48 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 396.00 | 139 635.00 | | 123 396.00 |
222 Inventory production | 6 500.00 | 5 000.00 | | 6 500.00 |
230 Other income | 212.00 | 23.00 | | 212.00 |
232 Total operating income excluding VAT | 130 109.00 | 144 658.00 | | 130 109.00 |
236 Inventory change (goods) | -1 000.00 | -1 724.00 | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 715.00 | 74 584.00 | | 57 715.00 |
242 Other external expenses | 29 870.00 | 20 848.00 | | 29 870.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 362.00 | 378.00 | | 362.00 |
250 Staff compensation | 39 434.00 | 37 399.00 | | 39 434.00 |
254 Depreciation and amortization | 413.00 | 513.00 | | 413.00 |
262 Other expenses | 1 974.00 | 3 016.00 | | 1 974.00 |
264 Total operating expenses | 128 768.00 | 135 014.00 | | 128 768.00 |
270 Operating profit | 1 340.00 | 9 644.00 | | 1 340.00 |
300 Exceptional expenses | | 297.00 | | |
306 Income tax's | -646.00 | 1 402.00 | | -646.00 |
310 Profit or loss | 1 986.00 | 7 945.00 | | 1 986.00 |
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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 | 537.00 | | | 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 2 585.00 | | | 2 585.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 556.00 | | | 16 556.00 |
378 Amount of deductible VAT on goods and services | 15 393.00 | | | 15 393.00 |
