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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 | 38 785.00 | 15 667.00 | 23 118.00 | 38 785.00 |
044 Total Fixed Assets | 38 785.00 | 15 667.00 | 23 118.00 | 38 785.00 |
050 Raw materials, supplies, in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
068 Receivables – Trade and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
072 Receivables – Other | 7 440.00 | | 7 440.00 | 7 440.00 |
084 Cash | 9 709.00 | | 9 709.00 | 9 709.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 20 825.00 | | 20 825.00 | 20 825.00 |
110 Total Assets | 59 610.00 | 15 667.00 | 43 943.00 | 59 610.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 301.00 | |
134 Retained Earnings | | | 11 294.00 | |
136 Profit for the Year | | | 1 226.00 | |
142 Total Equity - Total I | | | 15 822.00 | |
156 Loans and similar debts | | | 24 652.00 | |
166 Suppliers and related accounts | | | 2 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 750.00 | |
176 Total debts | | | 28 122.00 | |
180 Liabilities Total | | | 43 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 020.00 | | | 44 020.00 |
218 Production of services sold - France | 48 899.00 | | | 48 899.00 |
222 Inventory production | -5 007.00 | | | -5 007.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 88 277.00 | | | 88 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 565.00 | | | 28 565.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 14 126.00 | | | 14 126.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 39 177.00 | | | 39 177.00 |
254 Depreciation and amortization | 4 670.00 | | | 4 670.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 87 760.00 | | | 87 760.00 |
270 Operating profit | 517.00 | | | 517.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 332.00 | | | 332.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 1 226.00 | | | 1 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 788.00 | | | 27 788.00 |
490 Total Fixed Assets (Gross Value) | 11 202.00 | | | 11 202.00 |
492 Total Fixed Assets (Increases) | 27 780.00 | | | 27 780.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 497.00 | | | 9 497.00 |
378 Amount of deductible VAT on goods and services | 7 598.00 | | | 7 598.00 |
