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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 | 6 867.00 | 1 797.00 | 5 070.00 | 6 867.00 |
044 Total Fixed Assets | 6 867.00 | 1 797.00 | 5 070.00 | 6 867.00 |
050 Raw materials, supplies, in progress | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 6 637.00 | | 6 637.00 | 6 637.00 |
084 Cash | 7 679.00 | | 7 679.00 | 7 679.00 |
096 Total Current Assets + Prepaid Expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
110 Total Assets | 21 811.00 | 1 797.00 | 20 013.00 | 21 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 375.00 | |
136 Profit for the Year | | | 2 118.00 | |
142 Total Equity - Total I | | | 6 493.00 | |
156 Loans and similar debts | | | 1 303.00 | |
166 Suppliers and related accounts | | | 3 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 10 127.00 | |
176 Total debts | | | 13 520.00 | |
180 Liabilities Total | | | 20 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 673.00 | | | 98 673.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 98 673.00 | | | 98 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 916.00 | | | 22 916.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 25 858.00 | | | 25 858.00 |
243 (including business tax) | 2 333.00 | | | 2 333.00 |
244 Taxes, duties and similar payments | 3 184.00 | | | 3 184.00 |
250 Staff compensation | 35 247.00 | | | 35 247.00 |
252 Social security contributions | 8 232.00 | | | 8 232.00 |
254 Depreciation and amortization | 852.00 | | | 852.00 |
262 Other expenses | 1 322.00 | | | 1 322.00 |
264 Total operating expenses | 95 992.00 | | | 95 992.00 |
270 Operating profit | 2 680.00 | | | 2 680.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 2 118.00 | | | 2 118.00 |
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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 | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 6 626.00 | | | 6 626.00 |
492 Total Fixed Assets (Increases) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 736.00 | | | 7 736.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
