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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 | 13 910.00 | 3 315.00 | 10 595.00 | 13 910.00 |
044 Total Fixed Assets | 13 910.00 | 3 315.00 | 10 595.00 | 13 910.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 11 371.00 | | 11 371.00 | 11 371.00 |
096 Total Current Assets + Prepaid Expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
110 Total Assets | 29 799.00 | 3 315.00 | 26 484.00 | 29 799.00 |
120 Share or Individual Capital | | | 59.00 | |
136 Profit for the Year | | | 11 791.00 | |
142 Total Equity - Total I | | | 11 850.00 | |
166 Suppliers and related accounts | | | 5 699.00 | |
172 Other debts | | | 8 935.00 | |
176 Total debts | | | 14 634.00 | |
180 Liabilities Total | | | 26 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | 294.00 | | 330.00 |
214 Production of goods sold - France | 73 021.00 | 49 445.00 | | 73 021.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 73 352.00 | 49 741.00 | | 73 352.00 |
234 Purchases of goods (including customs duties) | 994.00 | 241.00 | | 994.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 598.00 | 17 665.00 | | 20 598.00 |
240 Inventory changes (raw materials and supplies) | -2 304.00 | -1 392.00 | | -2 304.00 |
242 Other external expenses | 17 249.00 | 11 566.00 | | 17 249.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 889.00 | 819.00 | | 1 889.00 |
250 Staff compensation | 15 396.00 | 10 138.00 | | 15 396.00 |
252 Social security contributions | 5 624.00 | 2 735.00 | | 5 624.00 |
254 Depreciation and amortization | 2 173.00 | 1 142.00 | | 2 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 561.00 | 42 914.00 | | 61 561.00 |
270 Operating profit | 11 791.00 | 6 826.00 | | 11 791.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 11 791.00 | 6 786.00 | | 11 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 13 094.00 | | | 13 094.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 030.00 | | | 4 030.00 |
378 Amount of deductible VAT on goods and services | 4 195.00 | | | 4 195.00 |
