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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 | 15 668.00 | 2 198.00 | 13 470.00 | 15 668.00 |
044 Total Fixed Assets | 15 668.00 | 2 198.00 | 13 470.00 | 15 668.00 |
050 Raw materials, supplies, in progress | 13 375.00 | | 13 375.00 | 13 375.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
068 Receivables – Trade and related accounts | 27 730.00 | | 27 730.00 | 27 730.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 48 905.00 | | 48 905.00 | 48 905.00 |
110 Total Assets | 64 573.00 | 2 198.00 | 62 375.00 | 64 573.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 921.00 | |
142 Total Equity - Total I | | | 9 921.00 | |
156 Loans and similar debts | | | 26 647.00 | |
166 Suppliers and related accounts | | | 12 499.00 | |
172 Other debts | | | 13 308.00 | |
176 Total debts | | | 52 454.00 | |
180 Liabilities Total | | | 62 375.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 382.00 | | | 21 382.00 |
214 Production of goods sold - France | -3 975.00 | | | -3 975.00 |
215 Production of goods sold - Export | -3 975.00 | | | -3 975.00 |
218 Production of services sold - France | 55 108.00 | | | 55 108.00 |
222 Inventory production | 13 375.00 | | | 13 375.00 |
232 Total operating income excluding VAT | 85 889.00 | | | 85 889.00 |
234 Purchases of goods (including customs duties) | 9 739.00 | | | 9 739.00 |
236 Inventory change (goods) | -3 360.00 | | | -3 360.00 |
242 Other external expenses | 22 820.00 | | | 22 820.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 33 326.00 | | | 33 326.00 |
252 Social security contributions | 11 941.00 | | | 11 941.00 |
254 Depreciation and amortization | 2 198.00 | | | 2 198.00 |
264 Total operating expenses | 77 855.00 | | | 77 855.00 |
270 Operating profit | 8 034.00 | | | 8 034.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 6 921.00 | | | 6 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 668.00 | | | 15 668.00 |
492 Total Fixed Assets (Increases) | 15 668.00 | | | 15 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 160.00 | | | 12 160.00 |
378 Amount of deductible VAT on goods and services | 4 368.00 | | | 4 368.00 |
