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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 | 9 988.00 | 1 487.00 | 8 501.00 | 9 988.00 |
044 Total Fixed Assets | 9 988.00 | 1 487.00 | 8 501.00 | 9 988.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 923.00 | | 33 923.00 | 33 923.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 37 673.00 | | 37 673.00 | 37 673.00 |
110 Total Assets | 47 662.00 | 1 487.00 | 46 175.00 | 47 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 000.00 | |
136 Profit for the Year | | | 4 055.00 | |
142 Total Equity - Total I | | | 14 155.00 | |
166 Suppliers and related accounts | | | 17 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 280.00 | | |
172 Other debts | | | 14 310.00 | |
176 Total debts | | | 32 020.00 | |
180 Liabilities Total | | | 46 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 972.00 | 70 989.00 | | 110 972.00 |
230 Other income | 4 230.00 | 3.00 | | 4 230.00 |
232 Total operating income excluding VAT | 115 202.00 | 70 992.00 | | 115 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 468.00 | 5 564.00 | | 18 468.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -400.00 | | -100.00 |
242 Other external expenses | 63 197.00 | 38 773.00 | | 63 197.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 005.00 | | 1 733.00 |
24B (including equipment leasing) | 12 163.00 | | | 12 163.00 |
250 Staff compensation | 17 462.00 | 10 300.00 | | 17 462.00 |
252 Social security contributions | 7 172.00 | 4 703.00 | | 7 172.00 |
254 Depreciation and amortization | 1 838.00 | 554.00 | | 1 838.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 109 772.00 | 60 502.00 | | 109 772.00 |
270 Operating profit | 5 431.00 | 10 490.00 | | 5 431.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
300 Exceptional expenses | 3 245.00 | 9.00 | | 3 245.00 |
306 Income tax's | 1 431.00 | 1 381.00 | | 1 431.00 |
310 Profit or loss | 4 055.00 | 9 100.00 | | 4 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 686.00 | | | 7 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 7 258.00 | | | 7 258.00 |
492 Total Fixed Assets (Increases) | 8 353.00 | | | 8 353.00 |
494 Total Fixed Assets (Decreases) | 5 623.00 | | | 5 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 445.00 | | | -1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 090.00 | | | 23 090.00 |
378 Amount of deductible VAT on goods and services | 9 092.00 | | | 9 092.00 |
