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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 | 10 005.00 | 7 232.00 | 2 773.00 | 10 005.00 |
044 Total Fixed Assets | 10 005.00 | 7 232.00 | 2 773.00 | 10 005.00 |
050 Raw materials, supplies, in progress | 13 136.00 | | 13 136.00 | 13 136.00 |
068 Receivables – Trade and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
084 Cash | 16 055.00 | | 16 055.00 | 16 055.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 34 277.00 | | 34 277.00 | 34 277.00 |
110 Total Assets | 44 282.00 | 7 232.00 | 37 050.00 | 44 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 946.00 | |
136 Profit for the Year | | | 2 880.00 | |
142 Total Equity - Total I | | | 23 326.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 608.00 | | |
172 Other debts | | | 7 122.00 | |
176 Total debts | | | 13 724.00 | |
180 Liabilities Total | | | 37 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 016.00 | 96 887.00 | | 111 016.00 |
222 Inventory production | 11 547.00 | 1 200.00 | | 11 547.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -17.00 | 18.00 | | -17.00 |
232 Total operating income excluding VAT | 124 046.00 | 98 104.00 | | 124 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 306.00 | 39 105.00 | | 48 306.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | -710.00 | | 568.00 |
242 Other external expenses | 22 285.00 | 20 033.00 | | 22 285.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 1 886.00 | 407.00 | | 1 886.00 |
24B (including equipment leasing) | 3 574.00 | | | 3 574.00 |
250 Staff compensation | 21 600.00 | 21 600.00 | | 21 600.00 |
252 Social security contributions | 15 117.00 | 12 494.00 | | 15 117.00 |
254 Depreciation and amortization | 2 936.00 | 4 996.00 | | 2 936.00 |
262 Other expenses | 270.00 | 91.00 | | 270.00 |
264 Total operating expenses | 112 968.00 | 98 016.00 | | 112 968.00 |
270 Operating profit | 11 078.00 | 89.00 | | 11 078.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 8 174.00 | | | 8 174.00 |
306 Income tax's | 524.00 | 13.00 | | 524.00 |
310 Profit or loss | 2 880.00 | 76.00 | | 2 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 22 505.00 | | | 22 505.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 084.00 | | | 8 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 584.00 | | | -7 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 033.00 | | | 18 033.00 |
378 Amount of deductible VAT on goods and services | 24 414.00 | | | 24 414.00 |
