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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 | 5 521.00 | 4 689.00 | 832.00 | 5 521.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 571.00 | 4 689.00 | 882.00 | 5 571.00 |
050 Raw materials, supplies, in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
068 Receivables – Trade and related accounts | 21 905.00 | | 21 905.00 | 21 905.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
110 Total Assets | 36 515.00 | 4 689.00 | 31 826.00 | 36 515.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 6 419.00 | |
134 Retained Earnings | | | -3 808.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 9 855.00 | |
166 Suppliers and related accounts | | | 4 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 17 684.00 | |
176 Total debts | | | 21 971.00 | |
180 Liabilities Total | | | 31 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 575.00 | | | 109 575.00 |
218 Production of services sold - France | 1 045.00 | | | 1 045.00 |
232 Total operating income excluding VAT | 110 620.00 | | | 110 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 369.00 | | | 34 369.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | | | -603.00 |
242 Other external expenses | 23 014.00 | | | 23 014.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 33 179.00 | | | 33 179.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
264 Total operating expenses | 109 584.00 | | | 109 584.00 |
270 Operating profit | 1 035.00 | | | 1 035.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 864.00 | | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 5 062.00 | | | 5 062.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 678.00 | | | 16 678.00 |
378 Amount of deductible VAT on goods and services | 9 794.00 | | | 9 794.00 |
